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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.01% |
14,110
+130
| +0.9% | +$16.6K |
|
|
VMW
702
DELISTED
VMware, Inc
VMW
| $1.8M | 0.01% |
15,812
+733
| +5% | +$83.5K |
|
703
Dover
DOV
$24.1B
| $1.79M | 0.01% |
14,736
+806
| +6% | +$97.8K |
|
704
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.78M | 0.01% |
64,333
-32,627
| -34% | -$904K |
|
705
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $1.78M | 0.01% |
+77,580
| New | +$1.78M |
|
706
Vale
VALE
$44.8B
| $1.78M | 0.01% |
+121,302
| New | +$1.78M |
|
707
Airbnb
ABNB
$75.6B
| $1.76M | 0.01% |
19,734
+10,365
| +111% | +$923K |
|
708
C3.ai
AI
$2.15B
| $1.75M | 0.01% |
95,659
+3,305
| +4% | +$60.4K |
|
709
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.74M | 0.01% |
60,603
-2,887
| -5% | -$83K |
|
710
Ulta Beauty
ULTA
$23.1B
| $1.73M | 0.01% |
4,491
-274
| -6% | -$106K |
|
711
NIO
NIO
$12.8B
| $1.73M | 0.01% |
79,464
+24,743
| +45% | +$537K |
|
712
Canadian Pacific Kansas City
CP
$68.4B
| $1.71M | 0.01% |
24,520
-680
| -3% | -$47.5K |
|
713
Lennar Class A
LEN
$35.4B
| $1.71M | 0.01% |
25,033
+568
| +2% | +$38.8K |
|
714
Keurig Dr Pepper
KDP
$37.3B
| $1.71M | 0.01% |
48,256
+19,264
| +66% | +$682K |
|
715
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.69M | 0.01% |
144,510
-5,434
| -4% | -$63.6K |
|
716
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | 0.01% |
26,708
-6,412
| -19% | -$406K |
|
717
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.68M | 0.01% |
42,186
+5,369
| +15% | +$214K |
|
718
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.68M | 0.01% |
46,913
-237,928
| -84% | -$8.54M |
|
719
CDW
CDW
$22.4B
| $1.68M | 0.01% |
10,659
+45
| +0.4% | +$7.09K |
|
720
Qorvo
QRVO
$8.26B
| $1.68M | 0.01% |
17,802
-10,573
| -37% | -$997K |
|
721
ProShares Short High Yield
SJB
$69.2M
| $1.66M | 0.01% |
+84,163
| New | +$1.66M |
|
722
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.01% |
15,842
+952
| +6% | +$99.6K |
|
723
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $1.66M | 0.01% |
54,684
+5,415
| +11% | +$164K |
|
724
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.65M | 0.01% |
55,259
+200
| +0.4% | +$5.99K |
|
725
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.65M | 0.01% |
25,923
-32,813
| -56% | -$2.09M |
|