AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.46%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.5B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,876
New
221
Increased
814
Reduced
634
Closed
165
Top Buys
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
+$84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.4M |
| 3 |
Mindful Conservative ETF
MFUL
|
+$79.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$77.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$72.4M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$122B
| $2.13M | 0.02% |
6,665
-6,755
| -50% | -$2.16M |
|
652
Albemarle
ALB
$8.65B
| $2.11M | 0.02% |
10,094
+7,326
| +265% | +$1.53M |
|
653
Estee Lauder
EL
$31.6B
| $2.11M | 0.02% |
8,272
+844
| +11% | +$215K |
|
654
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.1M | 0.02% |
47,762
+148
| +0.3% | +$6.51K |
|
655
iShares US Transportation ETF
IYT
$603M
| $2.1M | 0.02% |
39,396
-9,836
| -20% | -$524K |
|
656
Star Bulk Carriers
SBLK
$2.23B
| $2.1M | 0.02% |
83,911
+32,803
| +64% | +$820K |
|
657
iShares International Treasury Bond ETF
ISHG
$652M
| $2.1M | 0.02% |
30,097
-2,759
| -8% | -$192K |
|
|
CHY
658
Calamos Convertible and High Income Fund
CHY
$884M
| $2.09M | 0.02% |
187,466
-17,355
| -8% | -$194K |
|
659
Trane Technologies
TT
$91.8B
| $2.09M | 0.02% |
16,126
+121
| +0.8% | +$15.7K |
|
660
Southern Copper
SCCO
$82.4B
| $2.08M | 0.02% |
43,848
-441
| -1% | -$20.9K |
|
661
Consolidated Edison
ED
$34.9B
| $2.08M | 0.02% |
21,822
-1,707
| -7% | -$162K |
|
662
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $2.07M | 0.02% |
90,974
-6,780
| -7% | -$154K |
|
663
Bank of New York Mellon
BK
$73.5B
| $2.05M | 0.02% |
49,232
+1,599
| +3% | +$66.7K |
|
664
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $2.02M | 0.02% |
+62,356
| New | +$2.02M |
|
665
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.01M | 0.02% |
+19,571
| New | +$2.01M |
|
666
DocuSign
DOCU
$15.8B
| $2.01M | 0.02% |
35,005
-1,582
| -4% | -$90.8K |
|
667
Simon Property Group
SPG
$58.4B
| $2.01M | 0.02% |
21,133
-127
| -0.6% | -$12.1K |
|
668
WSFS Financial
WSFS
$3.17B
| $2M | 0.02% |
49,945
| – | – |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $2M | 0.02% |
21,161
+1,522
| +8% | +$144K |
|
670
Vanguard Total World Stock ETF
VT
$52.2B
| $2M | 0.02% |
23,415
+2,246
| +11% | +$192K |
|
671
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2M | 0.02% |
20,674
+2,565
| +14% | +$248K |
|
672
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.99M | 0.02% |
33,781
+17,843
| +112% | +$1.05M |
|
673
Align Technology
ALGN
$9.69B
| $1.98M | 0.02% |
8,368
+1,442
| +21% | +$341K |
|
674
AGNC Investment
AGNC
$10.8B
| $1.98M | 0.02% |
178,486
-2,409
| -1% | -$26.7K |
|
675
Aptiv
APTV
$17.8B
| $1.98M | 0.02% |
22,181
+7,316
| +49% | +$652K |
|