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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$8.02B
| $574K | ﹤0.01% |
9,358
-64
| -0.7% | -$3.93K |
|
1127
PENN Entertainment
PENN
$2.92B
| $573K | ﹤0.01% |
18,837
-1,342
| -7% | -$40.8K |
|
1128
Innovator US Equity Buffer ETF March
BMAR
$227M
| $573K | ﹤0.01% |
18,516
+23
| +0.1% | +$712 |
|
1129
SPDR S&P Transportation ETF
XTN
$147M
| $573K | ﹤0.01% |
8,456
-461
| -5% | -$31.2K |
|
1130
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $570K | ﹤0.01% |
19,052
+3,098
| +19% | +$92.7K |
|
1131
Innovator US Equity Buffer ETF August
BAUG
$216M
| $569K | ﹤0.01% |
19,249
| – | – |
|
1132
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $568K | ﹤0.01% |
18,647
+2,689
| +17% | +$81.9K |
|
1133
Moody's
MCO
$93B
| $568K | ﹤0.01% |
2,088
-31,047
| -94% | -$8.45M |
|
1134
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $566K | ﹤0.01% |
9,749
-41,965
| -81% | -$2.44M |
|
1135
Crown Holdings
CCK
$11.4B
| $565K | ﹤0.01% |
6,131
+277
| +5% | +$25.5K |
|
1136
Scorpio Tankers
STNG
$2.97B
| $562K | ﹤0.01% |
+16,298
| New | +$562K |
|
1137
Masco
MAS
$15.7B
| $559K | ﹤0.01% |
11,053
-534
| -5% | -$27K |
|
|
TXNM
1138
TXNM Energy, Inc.
TXNM
$6B
| $557K | ﹤0.01% |
11,648
+207
| +2% | +$9.9K |
|
1139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $557K | ﹤0.01% |
24,131
-46,270
| -66% | -$1.07M |
|
1140
Qualys
QLYS
$4.9B
| $557K | ﹤0.01% |
4,413
+2,258
| +105% | +$285K |
|
1141
Wolfspeed
WOLF
$294M
| $557K | ﹤0.01% |
8,782
-4,828
| -35% | -$306K |
|
1142
Frontline
FRO
$5.12B
| $556K | ﹤0.01% |
+62,793
| New | +$556K |
|
1143
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $556K | ﹤0.01% |
19,468
-930
| -5% | -$26.6K |
|
1144
Silicon Laboratories
SLAB
$4.45B
| $556K | ﹤0.01% |
+3,966
| New | +$556K |
|
1145
Schneider National
SNDR
$4.3B
| $555K | ﹤0.01% |
24,804
+3,519
| +17% | +$78.7K |
|
1146
Hewlett Packard
HPE
$32.8B
| $552K | ﹤0.01% |
41,636
-1,163
| -3% | -$15.4K |
|
1147
Ingersoll Rand
IR
$32.2B
| $551K | ﹤0.01% |
13,104
-36
| -0.3% | -$1.51K |
|
1148
Pure Storage
PSTG
$27B
| $549K | ﹤0.01% |
+21,360
| New | +$549K |
|
|
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
| $549K | ﹤0.01% |
10,946
-3,738
| -25% | -$187K |
|
1150
Ameriprise Financial
AMP
$47.2B
| $547K | ﹤0.01% |
2,300
+306
| +15% | +$72.8K |
|