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 | |
|---|---|---|---|---|---|---|
801
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.31M | 0.01% |
36,045
-16,745
| -32% | -$607K |
|
802
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.31M | 0.01% |
8,618
+166
| +2% | +$25.2K |
|
803
Newmont
NEM
$87.5B
| $1.3M | 0.01% |
21,853
-22,483
| -51% | -$1.34M |
|
804
Uber
UBER
$197B
| $1.3M | 0.01% |
63,570
+17,706
| +39% | +$362K |
|
|
HZNP
805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.01% |
16,291
+83
| +0.5% | +$6.62K |
|
806
TSMC
TSM
$1.34T
| $1.3M | 0.01% |
15,851
-3,408
| -18% | -$279K |
|
807
Humana
HUM
$33.5B
| $1.29M | 0.01% |
2,763
-8,520
| -76% | -$3.99M |
|
808
Healthcare Realty
HR
$6.44B
| $1.29M | 0.01% |
46,219
-1,188
| -3% | -$33.2K |
|
809
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.27M | 0.01% |
13,479
-411
| -3% | -$38.7K |
|
810
Centene
CNC
$16.7B
| $1.27M | 0.01% |
14,963
+10,215
| +215% | +$864K |
|
811
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.26M | 0.01% |
52,965
-2,893
| -5% | -$69K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
+44,226
| New | +$1.26M |
|
813
Las Vegas Sands
LVS
$37.6B
| $1.25M | 0.01% |
37,292
-928
| -2% | -$31.2K |
|
814
Crane NXT
CXT
$3.56B
| $1.25M | 0.01% |
40,937
-1,615
| -4% | -$49.1K |
|
815
Waste Connections
WCN
$45.8B
| $1.24M | 0.01% |
10,039
+762
| +8% | +$94.4K |
|
816
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.24M | 0.01% |
38,476
-83,232
| -68% | -$2.69M |
|
817
Rio Tinto
RIO
$102B
| $1.24M | 0.01% |
20,308
+2,898
| +17% | +$177K |
|
818
First Trust S&P REIT Index Fund
FRI
$158M
| $1.23M | 0.01% |
47,811
+1,325
| +3% | +$34.1K |
|
819
Four Corners Property Trust
FCPT
$2.66B
| $1.22M | 0.01% |
46,036
+6,048
| +15% | +$161K |
|
820
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $1.22M | 0.01% |
40,970
-15,622
| -28% | -$465K |
|
821
iShares Mortgage Real Estate ETF
REM
$614M
| $1.22M | 0.01% |
45,555
+2,087
| +5% | +$55.8K |
|
822
Fastenal
FAST
$54.3B
| $1.22M | 0.01% |
48,750
+3,148
| +7% | +$78.6K |
|
823
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.21M | 0.01% |
43,247
+6,083
| +16% | +$171K |
|
824
SPDR S&P Bank ETF
KBE
$1.56B
| $1.21M | 0.01% |
27,612
-214
| -0.8% | -$9.39K |
|
825
Kellanova
K
$27.7B
| $1.21M | 0.01% |
18,009
-22,681
| -56% | -$1.52M |
|