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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$95.1B
| $1.11M | 0.01% |
31,891
-1,056
| -3% | -$36.9K |
|
852
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.11M | 0.01% |
17,125
-883,562
| -98% | -$57.1M |
|
853
CION Investment
CION
$520M
| $1.11M | 0.01% |
+127,046
| New | +$1.11M |
|
854
Avantor
AVTR
$8.87B
| $1.09M | 0.01% |
35,189
+520
| +1% | +$16.2K |
|
855
Linde
LIN
$227B
| $1.09M | 0.01% |
3,789
+391
| +12% | +$112K |
|
856
Synovus
SNV
$7.19B
| $1.09M | 0.01% |
30,187
+13,803
| +84% | +$497K |
|
857
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.09M | 0.01% |
34,406
+3,285
| +11% | +$104K |
|
858
Houlihan Lokey
HLI
$14.6B
| $1.09M | 0.01% |
13,759
-915
| -6% | -$72.2K |
|
859
DT Midstream
DTM
$10.9B
| $1.09M | 0.01% |
+22,134
| New | +$1.09M |
|
860
Main Street Capital
MAIN
$6.01B
| $1.08M | 0.01% |
28,071
+1,399
| +5% | +$53.9K |
|
861
DuPont de Nemours
DD
$32.7B
| $1.08M | 0.01% |
19,457
+749
| +4% | +$41.6K |
|
862
Knight Transportation
KNX
$6.97B
| $1.08M | 0.01% |
23,284
-6,678
| -22% | -$309K |
|
863
Travel + Leisure Co
TNL
$4.11B
| $1.08M | 0.01% |
27,707
+20,560
| +288% | +$798K |
|
864
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.07M | 0.01% |
2,902
-1,402
| -33% | -$518K |
|
865
Mohawk Industries
MHK
$8.68B
| $1.07M | 0.01% |
8,598
+3,847
| +81% | +$477K |
|
866
Cleveland-Cliffs
CLF
$5.83B
| $1.06M | 0.01% |
68,963
+60,166
| +684% | +$925K |
|
867
JB Hunt Transport Services
JBHT
$13.7B
| $1.06M | 0.01% |
+6,716
| New | +$1.06M |
|
868
Hershey
HSY
$37.6B
| $1.05M | 0.01% |
4,891
+457
| +10% | +$98.3K |
|
869
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.05M | 0.01% |
17,295
-84
| -0.5% | -$5.1K |
|
|
FPI
870
Farmland Partners
FPI
$482M
| $1.05M | 0.01% |
+75,929
| New | +$1.05M |
|
871
Tapestry
TPR
$22.2B
| $1.04M | 0.01% |
34,176
+10,792
| +46% | +$329K |
|
872
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.04M | 0.01% |
21,386
-759
| -3% | -$36.9K |
|
873
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.04M | 0.01% |
36,644
+1,201
| +3% | +$34K |
|
874
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.01% |
67,751
+3,598
| +6% | +$55K |
|
875
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.03M | 0.01% |
29,719
-27,979
| -48% | -$973K |
|