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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.41M | 0.01% |
47,500
+860
| +2% | +$25.5K |
|
777
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.41M | 0.01% |
15,957
+4,271
| +37% | +$376K |
|
778
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.4M | 0.01% |
42,440
+4,434
| +12% | +$147K |
|
779
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.4M | 0.01% |
54,418
-149,244
| -73% | -$3.85M |
|
780
Broadridge
BR
$29.3B
| $1.4M | 0.01% |
9,800
-31
| -0.3% | -$4.42K |
|
781
Sunoco
SUN
$6.9B
| $1.4M | 0.01% |
37,488
+26,095
| +229% | +$972K |
|
782
Marvell Technology
MRVL
$57.8B
| $1.39M | 0.01% |
32,000
+3,544
| +12% | +$154K |
|
783
Clearway Energy Class C
CWEN
$3.35B
| $1.39M | 0.01% |
39,782
+4,002
| +11% | +$139K |
|
784
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $1.39M | 0.01% |
61,911
+1,014
| +2% | +$22.7K |
|
785
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.38M | 0.01% |
19,215
+10,973
| +133% | +$789K |
|
786
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.38M | 0.01% |
13,344
+5,146
| +63% | +$531K |
|
787
BHP
BHP
$135B
| $1.37M | 0.01% |
24,447
+5,874
| +32% | +$330K |
|
788
T Rowe Price
TROW
$23.4B
| $1.37M | 0.01% |
12,057
+384
| +3% | +$43.6K |
|
789
Factset
FDS
$13.7B
| $1.37M | 0.01% |
3,550
-111
| -3% | -$42.7K |
|
790
Regions Financial
RF
$24.1B
| $1.35M | 0.01% |
72,050
-4,340
| -6% | -$81.4K |
|
791
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.35M | 0.01% |
+47,359
| New | +$1.35M |
|
792
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.33M | 0.01% |
+41,148
| New | +$1.33M |
|
793
TE Connectivity
TEL
$62.2B
| $1.32M | 0.01% |
11,676
+8
| +0.1% | +$905 |
|
794
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.32M | 0.01% |
31,704
-2,128
| -6% | -$88.6K |
|
795
iShares North American Natural Resources ETF
IGE
$622M
| $1.32M | 0.01% |
36,700
-735
| -2% | -$26.4K |
|
796
Rollins
ROL
$27.3B
| $1.32M | 0.01% |
37,727
-239
| -0.6% | -$8.34K |
|
797
Popular Inc
BPOP
$8.45B
| $1.32M | 0.01% |
17,105
-991
| -5% | -$76.2K |
|
798
Moderna
MRNA
$9.46B
| $1.31M | 0.01% |
9,177
+841
| +10% | +$120K |
|
799
Essential Utilities
WTRG
$10.6B
| $1.31M | 0.01% |
28,565
+4,194
| +17% | +$192K |
|
800
HEICO
HEI
$44.1B
| $1.31M | 0.01% |
9,971
-189
| -2% | -$24.8K |
|