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 | |
|---|---|---|---|---|---|---|
876
Plug Power
PLUG
$1.74B
| $1.03M | 0.01% |
62,378
-152
| -0.2% | -$2.52K |
|
877
Brookfield Renewable
BEP
$7.11B
| $1.03M | 0.01% |
29,683
-6,373
| -18% | -$222K |
|
878
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.03M | 0.01% |
44,373
+15,728
| +55% | +$364K |
|
|
NVEE
879
DELISTED
NV5 Global
NVEE
| $1.02M | 0.01% |
35,072
+32
| +0.1% | +$934 |
|
880
Dimensional International Value ETF
DFIV
$13.4B
| $1.02M | 0.01% |
+35,300
| New | +$1.02M |
|
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.02M | 0.01% |
14,122
-4,552
| -24% | -$329K |
|
882
W.W. Grainger
GWW
$48.5B
| $1.01M | 0.01% |
2,224
+59
| +3% | +$26.8K |
|
883
Liberty All-Star Equity Fund
USA
$1.94B
| $1.01M | 0.01% |
160,204
+27,491
| +21% | +$173K |
|
884
Labcorp
LH
$23.2B
| $1M | 0.01% |
4,975
+555
| +13% | +$112K |
|
885
Paychex
PAYX
$48.7B
| $1M | 0.01% |
8,801
-11,960
| -58% | -$1.36M |
|
886
The Ensign Group
ENSG
$9.75B
| $1M | 0.01% |
13,617
+846
| +7% | +$62.1K |
|
887
Travelers Companies
TRV
$62.9B
| $1M | 0.01% |
5,911
-202
| -3% | -$34.2K |
|
888
Cadence Design Systems
CDNS
$96.7B
| $996K | 0.01% |
6,638
+4,001
| +152% | +$600K |
|
889
GameStop
GME
$11.1B
| $996K | 0.01% |
+32,568
| New | +$996K |
|
890
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $989K | 0.01% |
31,637
+7,630
| +32% | +$239K |
|
891
Tyler Technologies
TYL
$24B
| $986K | 0.01% |
2,966
+602
| +25% | +$200K |
|
892
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $982K | 0.01% |
37,080
+12,005
| +48% | +$318K |
|
893
Innovator US Equity Buffer ETF June
BJUN
$180M
| $978K | 0.01% |
32,816
+25,217
| +332% | +$752K |
|
894
Clean Harbors
CLH
$12.8B
| $976K | 0.01% |
11,138
+3,904
| +54% | +$342K |
|
895
Corteva
CTVA
$49.6B
| $968K | 0.01% |
17,876
+1,209
| +7% | +$65.5K |
|
896
ProShares Pet Care ETF
PAWZ
$56.7M
| $964K | 0.01% |
18,250
+1,617
| +10% | +$85.4K |
|
897
RLI Corp
RLI
$6.15B
| $964K | 0.01% |
16,534
+68
| +0.4% | +$3.97K |
|
898
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $963K | 0.01% |
9,709
-11,256
| -54% | -$1.12M |
|
899
B&G Foods
BGS
$369M
| $962K | 0.01% |
40,466
+10,399
| +35% | +$247K |
|
900
Hercules Capital
HTGC
$3.55B
| $957K | 0.01% |
70,948
-3,834
| -5% | -$51.7K |
|