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 | |
|---|---|---|---|---|---|---|
901
Dollar Tree
DLTR
$20.3B
| $952K | 0.01% |
6,109
+462
| +8% | +$72K |
|
902
ASML
ASML
$316B
| $950K | 0.01% |
1,997
+475
| +31% | +$226K |
|
903
ON Semiconductor
ON
$20B
| $949K | 0.01% |
18,872
-88
| -0.5% | -$4.43K |
|
904
Domino's
DPZ
$15.5B
| $945K | 0.01% |
2,424
+364
| +18% | +$142K |
|
905
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $944K | 0.01% |
14,877
-925
| -6% | -$58.7K |
|
906
Doximity
DOCS
$13.2B
| $943K | 0.01% |
+27,070
| New | +$943K |
|
907
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $936K | 0.01% |
25,128
-5,745
| -19% | -$214K |
|
908
Cencora
COR
$58.7B
| $936K | 0.01% |
6,615
+51
| +0.8% | +$7.22K |
|
909
Sun Communities
SUI
$16.4B
| $926K | 0.01% |
5,810
+41
| +0.7% | +$6.54K |
|
910
Unilever
UL
$156B
| $926K | 0.01% |
20,200
+13,075
| +184% | +$599K |
|
911
Cboe Global Markets
CBOE
$24.7B
| $925K | 0.01% |
8,171
-5,130
| -39% | -$581K |
|
912
Leidos
LDOS
$23.8B
| $925K | 0.01% |
9,189
-14,310
| -61% | -$1.44M |
|
913
Main Sector Rotation ETF
SECT
$2.27B
| $924K | 0.01% |
25,405
-4,579
| -15% | -$167K |
|
914
ResMed
RMD
$40.2B
| $919K | 0.01% |
4,382
+797
| +22% | +$167K |
|
915
Zscaler
ZS
$44.6B
| $917K | 0.01% |
6,131
-1,142
| -16% | -$171K |
|
916
Teleflex
TFX
$5.86B
| $916K | 0.01% |
3,724
+327
| +10% | +$80.4K |
|
917
Diageo
DEO
$57.6B
| $914K | 0.01% |
5,251
+737
| +16% | +$128K |
|
918
Expedia Group
EXPE
$27.4B
| $913K | 0.01% |
9,623
+2,766
| +40% | +$262K |
|
|
919
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $912K | 0.01% |
53,751
-4,573,812
| -99% | -$77.6M |
|
920
VanEck Oil Services ETF
OIH
$859M
| $911K | 0.01% |
3,918
-796
| -17% | -$185K |
|
921
Avery Dennison
AVY
$13.1B
| $906K | 0.01% |
5,595
-166
| -3% | -$26.9K |
|
922
Textron
TXT
$14.7B
| $902K | 0.01% |
14,767
-1,769
| -11% | -$108K |
|
923
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $897K | 0.01% |
17,915
-2,768
| -13% | -$139K |
|
924
Mercado Libre
MELI
$119B
| $897K | 0.01% |
1,408
-1,699
| -55% | -$1.08M |
|
925
Celanese
CE
$5.13B
| $888K | 0.01% |
7,548
+5,897
| +357% | +$694K |
|