AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$12.5B
(-14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,876
New
222
Increased
819
Reduced
629
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $36.3M | 0.29% |
577,506
+105,530
| +22% | +$6.64M |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $35.5M | 0.28% |
506,483
+199,747
| +65% | +$14M |
|
78
Vanguard Total Bond Market
BND
$133B
| $34.5M | 0.28% |
458,780
+1,796
| +0.4% | +$135K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $34.4M | 0.27% |
629,377
-24,614
| -4% | -$1.34M |
|
80
Bank of America
BAC
$371B
| $33.4M | 0.27% |
1,074,025
+190,612
| +22% | +$5.93M |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $33.2M | 0.27% |
709,892
-180,091
| -20% | -$8.43M |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $32.9M | 0.26% |
2,209,470
+1,696,686
| +331% | +$25.3M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32.4M | 0.26% |
290,103
-469,728
| -62% | -$52.5M |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $32M | 0.26% |
715,536
-6,766
| -0.9% | -$303K |
|
85
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $31.9M | 0.26% |
1,607,670
+75,223
| +5% | +$1.49M |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $31.3M | 0.25% |
1,310,277
-609,001
| -32% | -$14.6M |
|
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.3M | 0.25% |
229,332
-697,185
| -75% | -$95.1M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $31.1M | 0.25% |
765,894
-6,837
| -0.9% | -$277K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.9M | 0.25% |
241,127
-18,702
| -7% | -$2.4M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.6M | 0.24% |
335,534
-79,036
| -19% | -$7.2M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $30.5M | 0.24% |
968,194
+19,694
| +2% | +$619K |
|
92
Lockheed Martin
LMT
$105B
| $30.3M | 0.24% |
70,374
+14,861
| +27% | +$6.39M |
|
93
Visa
V
$681B
| $30.1M | 0.24% |
153,041
-4,590
| -3% | -$904K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $29.9M | 0.24% |
323,332
-53,400
| -14% | -$4.93M |
|
95
Devon Energy
DVN
$22.3B
| $29.8M | 0.24% |
540,238
+116,309
| +27% | +$6.41M |
|
96
IBM
IBM
$227B
| $29.7M | 0.24% |
210,256
+35,552
| +20% | +$5.02M |
|
97
Walmart
WMT
$793B
| $29.7M | 0.24% |
732,063
+55,263
| +8% | +$2.24M |
|
98
PepsiCo
PEP
$203B
| $29.1M | 0.23% |
174,432
+8,052
| +5% | +$1.34M |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $28.8M | 0.23% |
1,958,322
+1,933,119
| +7,670% | +$28.5M |
|
100
McDonald's
MCD
$226B
| $28.8M | 0.23% |
116,701
+11,031
| +10% | +$2.72M |
|