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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$251B
| $1.21M | 0.01% |
18,238
+2,184
| +14% | +$144K |
|
827
Etsy
ETSY
$5.91B
| $1.2M | 0.01% |
16,439
+5,455
| +50% | +$399K |
|
828
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.2M | 0.01% |
41,584
+4,152
| +11% | +$120K |
|
829
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.2M | 0.01% |
16,475
-58
| -0.4% | -$4.21K |
|
|
BSJO
830
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.2M | 0.01% |
54,893
+21,007
| +62% | +$458K |
|
831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.2M | 0.01% |
50,570
-298,840
| -86% | -$7.06M |
|
832
Coherent
COHR
$16.1B
| $1.17M | 0.01% |
23,003
+7,977
| +53% | +$406K |
|
833
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.17M | 0.01% |
34,348
-12,774
| -27% | -$434K |
|
834
Manulife Financial
MFC
$54B
| $1.17M | 0.01% |
67,402
+29,618
| +78% | +$513K |
|
835
SoFi Select 500 ETF
SFY
$554M
| $1.17M | 0.01% |
17,710
+10,854
| +158% | +$715K |
|
836
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.16M | 0.01% |
35,906
-2,681
| -7% | -$86.8K |
|
837
Hubbell
HUBB
$24B
| $1.16M | 0.01% |
6,507
+3,079
| +90% | +$550K |
|
838
Best Buy
BBY
$16.5B
| $1.16M | 0.01% |
17,758
-240
| -1% | -$15.7K |
|
839
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.16M | 0.01% |
15,016
-4,051
| -21% | -$312K |
|
840
Dave & Buster's
PLAY
$796M
| $1.16M | 0.01% |
35,258
+19,135
| +119% | +$627K |
|
841
Halliburton
HAL
$19B
| $1.15M | 0.01% |
36,698
+26,520
| +261% | +$832K |
|
842
Invesco Preferred ETF
PGX
$3.99B
| $1.14M | 0.01% |
92,571
-208,133
| -69% | -$2.57M |
|
843
iShares US Healthcare ETF
IYH
$2.79B
| $1.13M | 0.01% |
21,045
-10,525
| -33% | -$566K |
|
844
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.13M | 0.01% |
32,650
+7,338
| +29% | +$254K |
|
845
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.13M | 0.01% |
20,323
+1,084
| +6% | +$60.1K |
|
846
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.01% |
6,255
+284
| +5% | +$51.1K |
|
847
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $1.13M | 0.01% |
40,000
+4,241
| +12% | +$119K |
|
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.12M | 0.01% |
22,394
+10,025
| +81% | +$503K |
|
849
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.12M | 0.01% |
39,906
-7,421
| -16% | -$208K |
|
850
iShares Global REIT ETF
REET
$3.93B
| $1.12M | 0.01% |
46,207
+3,843
| +9% | +$92.9K |
|