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 | |
|---|---|---|---|---|---|---|
976
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $786K | 0.01% |
15,813
+3,778
| +31% | +$188K |
|
977
PIMCO Dynamic Income Fund
PDI
$7.56B
| $781K | 0.01% |
37,417
+26,466
| +242% | +$552K |
|
978
Rockwell Automation
ROK
$38.2B
| $781K | 0.01% |
3,921
+366
| +10% | +$72.9K |
|
979
Zoom
ZM
$25.1B
| $778K | 0.01% |
7,204
+2,300
| +47% | +$248K |
|
980
Zebra Technologies
ZBRA
$15.6B
| $774K | 0.01% |
2,635
-233
| -8% | -$68.4K |
|
981
Terex
TEX
$3.45B
| $773K | 0.01% |
28,253
-160
| -0.6% | -$4.38K |
|
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $771K | 0.01% |
16,010
-8,532
| -35% | -$411K |
|
983
Equifax
EFX
$30.3B
| $769K | 0.01% |
4,205
+124
| +3% | +$22.7K |
|
984
Merit Medical Systems
MMSI
$5.26B
| $768K | 0.01% |
14,152
| – | – |
|
985
First Trust Europe AlphaDEX Fund
FEP
$342M
| $766K | 0.01% |
24,446
+5,610
| +30% | +$176K |
|
986
ArcBest
ARCB
$1.61B
| $763K | 0.01% |
10,837
+7,059
| +187% | +$497K |
|
987
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $762K | 0.01% |
26,580
+16,230
| +157% | +$465K |
|
988
Snowflake
SNOW
$76.5B
| $757K | 0.01% |
5,443
+3,659
| +205% | +$509K |
|
989
Helix Energy Solutions
HLX
$932M
| $753K | 0.01% |
242,819
+153,614
| +172% | +$476K |
|
990
IQVIA
IQV
$31.3B
| $750K | 0.01% |
3,457
+177
| +5% | +$38.4K |
|
991
iShares US Real Estate ETF
IYR
$3.66B
| $750K | 0.01% |
8,157
-2,795
| -26% | -$257K |
|
992
Ardagh Metal Packaging
AMBP
$2.1B
| $746K | 0.01% |
+122,286
| New | +$746K |
|
993
Ingredion
INGR
$8.08B
| $746K | 0.01% |
8,462
+78
| +0.9% | +$6.88K |
|
994
Global X MLP ETF
MLPA
$1.84B
| $746K | 0.01% |
20,229
+2,034
| +11% | +$75K |
|
995
H&R Block
HRB
$6.73B
| $745K | 0.01% |
21,100
+1,478
| +8% | +$52.2K |
|
996
Casey's General Stores
CASY
$20B
| $742K | 0.01% |
4,012
+89
| +2% | +$16.5K |
|
997
Sun Life Financial
SLF
$33B
| $741K | 0.01% |
16,172
+1,205
| +8% | +$55.2K |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $740K | 0.01% |
3,091
+624
| +25% | +$149K |
|
999
Reaves Utility Income Fund
UTG
$3.35B
| $738K | 0.01% |
23,798
-666
| -3% | -$20.7K |
|
|
MMP
1000
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $738K | 0.01% |
15,447
+7,437
| +93% | +$355K |
|