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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Agriculture Fund
DBA
$805M
| $1.96M | 0.02% |
96,041
+70,621
| +278% | +$1.44M |
|
677
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.95M | 0.02% |
40,652
+8,132
| +25% | +$389K |
|
678
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.94M | 0.02% |
47,417
-5,107
| -10% | -$209K |
|
679
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.02% |
21,290
-654
| -3% | -$59.3K |
|
680
Take-Two Interactive
TTWO
$45B
| $1.93M | 0.02% |
15,712
+12,315
| +363% | +$1.51M |
|
681
ProShares Large Cap Core Plus
CSM
$471M
| $1.92M | 0.02% |
42,973
-100
| -0.2% | -$4.46K |
|
682
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.92M | 0.02% |
64,389
-10,114
| -14% | -$301K |
|
683
Evergy
EVRG
$16.5B
| $1.91M | 0.02% |
29,322
-47
| -0.2% | -$3.07K |
|
684
Barings BDC
BBDC
$994M
| $1.91M | 0.02% |
204,929
+13,369
| +7% | +$124K |
|
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.9M | 0.02% |
29,792
-9,865
| -25% | -$629K |
|
686
Amcor
AMCR
$19B
| $1.9M | 0.02% |
152,448
+43,371
| +40% | +$539K |
|
687
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.89M | 0.02% |
31,153
+16,140
| +108% | +$981K |
|
688
Clorox
CLX
$15.1B
| $1.89M | 0.02% |
13,414
+3,195
| +31% | +$450K |
|
|
B
689
Barrick Mining Corporation
B
$50.3B
| $1.88M | 0.02% |
106,386
+50,497
| +90% | +$893K |
|
690
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.87M | 0.02% |
68,953
-2,843
| -4% | -$77.2K |
|
691
Newell Brands
NWL
$2.54B
| $1.87M | 0.02% |
98,316
+37,550
| +62% | +$715K |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.01% |
+297,044
| New | +$1.86M |
|
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.84M | 0.01% |
35,987
+2,504
| +7% | +$128K |
|
694
WisdomTree US Multifactor Fund
USMF
$404M
| $1.84M | 0.01% |
50,695
-7,533
| -13% | -$273K |
|
695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.84M | 0.01% |
89,328
+563
| +0.6% | +$11.6K |
|
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.83M | 0.01% |
29,499
+7,181
| +32% | +$446K |
|
697
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | 0.01% |
21,985
-129
| -0.6% | -$10.7K |
|
698
Steel Dynamics
STLD
$19.5B
| $1.83M | 0.01% |
27,600
+3,279
| +13% | +$217K |
|
699
PACCAR
PCAR
$51.8B
| $1.83M | 0.01% |
33,246
-43,656
| -57% | -$2.4M |
|
700
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.81M | 0.01% |
48,246
-12,419
| -20% | -$466K |
|