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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$5B
| $666K | 0.01% |
38,509
+10,482
| +37% | +$181K |
|
1052
Invesco Solar ETF
TAN
$727M
| $666K | 0.01% |
9,324
+569
| +6% | +$40.6K |
|
1053
Walker & Dunlop
WD
$2.97B
| $665K | 0.01% |
6,908
+454
| +7% | +$43.7K |
|
1054
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $663K | 0.01% |
+20,986
| New | +$663K |
|
1055
Prospect Capital
PSEC
$1.29B
| $663K | 0.01% |
94,791
-14,238
| -13% | -$99.6K |
|
1056
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $663K | 0.01% |
8,618
-976
| -10% | -$75.1K |
|
|
DOC
1057
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | 0.01% |
37,984
+11,833
| +45% | +$207K |
|
|
KREF
1058
KKR Real Estate Finance Trust
KREF
$638M
| $662K | 0.01% |
37,919
+2,617
| +7% | +$45.7K |
|
1059
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
| $662K | 0.01% |
+12,234
| New | +$662K |
|
1060
Farmers & Merchants Bancorp
FMAO
$364M
| $660K | 0.01% |
19,899
+1,071
| +6% | +$35.5K |
|
1061
UMB Financial
UMBF
$9.24B
| $658K | 0.01% |
7,644
-245
| -3% | -$21.1K |
|
1062
WesBanco
WSBC
$3.06B
| $654K | 0.01% |
+20,616
| New | +$654K |
|
1063
Aon
AON
$80.3B
| $654K | 0.01% |
2,424
+989
| +69% | +$267K |
|
1064
Cohen & Co
COHN
$24M
| $652K | 0.01% |
+60,568
| New | +$652K |
|
1065
Constellation Energy
CEG
$99.3B
| $651K | 0.01% |
+11,368
| New | +$651K |
|
1066
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $650K | 0.01% |
38,627
+8,555
| +28% | +$144K |
|
1067
Carrier Global
CARR
$53B
| $645K | 0.01% |
18,101
-1,028
| -5% | -$36.6K |
|
1068
Logitech
LOGI
$16B
| $645K | 0.01% |
12,382
-211
| -2% | -$11K |
|
1069
Novo Nordisk
NVO
$241B
| $645K | 0.01% |
11,580
+2,246
| +24% | +$125K |
|
1070
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $644K | 0.01% |
21,795
-4,005
| -16% | -$118K |
|
1071
Check Point Software Technologies
CHKP
$21.1B
| $643K | 0.01% |
5,278
+9
| +0.2% | +$1.1K |
|
1072
First Trust Indxx NextG ETF
NXTG
$408M
| $641K | 0.01% |
9,949
+205
| +2% | +$13.2K |
|
1073
Dimensional US Real Estate ETF
DFAR
$1.42B
| $639K | 0.01% |
+27,671
| New | +$639K |
|
|
SP
1074
DELISTED
SP Plus Corporation
SP
| $636K | 0.01% |
20,694
+808
| +4% | +$24.8K |
|
1075
NNN REIT
NNN
$8.17B
| $635K | 0.01% |
14,777
+5,373
| +57% | +$231K |
|