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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.79B
| $1.53M | 0.01% |
52,927
-42,375
| -44% | -$1.23M |
|
752
WEC Energy
WEC
$35.2B
| $1.53M | 0.01% |
15,227
+295
| +2% | +$29.7K |
|
753
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $1.52M | 0.01% |
38,304
+22,775
| +147% | +$904K |
|
754
Fidelity Total Bond ETF
FBND
$20.7B
| $1.51M | 0.01% |
32,544
-1,008
| -3% | -$46.9K |
|
755
VICI Properties
VICI
$35.3B
| $1.51M | 0.01% |
50,767
-57,922
| -53% | -$1.73M |
|
756
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.51M | 0.01% |
53,946
+615
| +1% | +$17.2K |
|
757
US Global Jets ETF
JETS
$822M
| $1.51M | 0.01% |
91,567
-5,390
| -6% | -$88.9K |
|
758
TC Energy
TRP
$54B
| $1.51M | 0.01% |
29,098
+1,874
| +7% | +$97.1K |
|
759
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.5M | 0.01% |
72,225
-14,496
| -17% | -$302K |
|
760
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $1.5M | 0.01% |
24,759
-3,835
| -13% | -$233K |
|
761
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.5M | 0.01% |
37,346
+1,657
| +5% | +$66.5K |
|
762
D.R. Horton
DHI
$52.5B
| $1.49M | 0.01% |
22,545
-1,197
| -5% | -$79.2K |
|
763
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.49M | 0.01% |
28,211
-1,023
| -3% | -$54K |
|
764
Microchip Technology
MCHP
$34.9B
| $1.49M | 0.01% |
25,627
-4,254
| -14% | -$247K |
|
765
HCM Defender 100 Index ETF
QQH
$632M
| $1.49M | 0.01% |
40,181
-169,630
| -81% | -$6.27M |
|
766
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.48M | 0.01% |
+45,221
| New | +$1.48M |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $1.47M | 0.01% |
16,258
+1,968
| +14% | +$178K |
|
768
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.47M | 0.01% |
30,585
-2,937
| -9% | -$141K |
|
769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.45M | 0.01% |
27,790
-2,014
| -7% | -$105K |
|
770
Orion
OEC
$570M
| $1.45M | 0.01% |
93,319
-4,303
| -4% | -$66.8K |
|
771
Energy Transfer Partners
ET
$59.8B
| $1.45M | 0.01% |
145,114
-117,734
| -45% | -$1.17M |
|
772
Graco
GGG
$14.1B
| $1.42M | 0.01% |
23,908
+211
| +0.9% | +$12.5K |
|
773
Sprott Physical Gold
PHYS
$13B
| $1.42M | 0.01% |
99,999
-99,106
| -50% | -$1.41M |
|
774
Cintas
CTAS
$81.2B
| $1.41M | 0.01% |
15,140
-16
| -0.1% | -$1.49K |
|
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.41M | 0.01% |
52,868
+4,780
| +10% | +$127K |
|