AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$12.5B
(-14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,876
New
222
Increased
819
Reduced
629
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $47.5M | 0.38% |
92,434
+4,385
| +5% | +$2.25M |
|
52
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $46.5M | 0.37% |
1,897,671
+132,911
| +8% | +$3.26M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $46.4M | 0.37% |
365,289
-48,694
| -12% | -$6.19M |
|
54
Verizon
VZ
$184B
| $45.5M | 0.36% |
895,983
+178,109
| +25% | +$9.04M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.5M | 0.36% |
447,053
-282,726
| -39% | -$28.7M |
|
56
AT&T
T
$208B
| $45.1M | 0.36% |
2,151,229
+641,938
| +43% | +$3.21M |
|
57
Johnson & Johnson
JNJ
$429B
| $44.8M | 0.36% |
252,631
+15,999
| +7% | +$2.84M |
|
58
Home Depot
HD
$406B
| $44.8M | 0.36% |
163,192
+9,606
| +6% | +$2.63M |
|
|
SENT
59
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $43.6M | 0.35% |
2,102,589
-173,534
| -8% | -$3.59M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $42.5M | 0.34% |
137,989
-4,941
| -3% | -$1.52M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42.2M | 0.34% |
548,904
-36,130
| -6% | -$2.77M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $40.9M | 0.33% |
400,020
+76,161
| +24% | +$7.79M |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $40.5M | 0.32% |
1,037,868
+384,649
| +59% | +$15M |
|
64
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $40.4M | 0.32% |
+2,410,976
| New | +$40.4M |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $40.4M | 0.32% |
590,566
-94,403
| -14% | -$6.45M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.4M | 0.32% |
338,280
-26,237
| -7% | -$3.13M |
|
67
Schwab International Equity ETF
SCHF
$50B
| $40.3M | 0.32% |
1,280,062
+332,777
| +35% | +$10.5M |
|
68
AbbVie
ABBV
$374B
| $40.1M | 0.32% |
261,969
-17,757
| -6% | -$2.72M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $40M | 0.32% |
515,955
+51,347
| +11% | +$3.98M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $38.8M | 0.31% |
600,520
+49,308
| +9% | +$3.19M |
|
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $38M | 0.3% |
796,856
-2,223,923
| -74% | -$106M |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $37.9M | 0.3% |
909,037
+103,024
| +13% | +$4.29M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37M | 0.3% |
135,695
+7,456
| +6% | +$2.04M |
|
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $36.8M | 0.29% |
1,113,409
+185,876
| +20% | +$6.15M |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $36.5M | 0.29% |
756,088
+102,696
| +16% | +$4.96M |
|