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 | |
|---|---|---|---|---|---|---|
1201
Glacier Bancorp
GBCI
$5.75B
| $501K | ﹤0.01% |
10,572
+64
| +0.6% | +$3.03K |
|
1202
Blue Owl Capital
OBDC
$7.26B
| $501K | ﹤0.01% |
40,656
+7,458
| +22% | +$91.9K |
|
1203
Sabra Healthcare REIT
SBRA
$4.54B
| $501K | ﹤0.01% |
+35,872
| New | +$501K |
|
1204
SEI Investments
SEIC
$10.8B
| $500K | ﹤0.01% |
+9,250
| New | +$500K |
|
|
LTC
1205
LTC Properties
LTC
$1.68B
| $499K | ﹤0.01% |
+12,986
| New | +$499K |
|
1206
Amplify High Income ETF
YYY
$612M
| $497K | ﹤0.01% |
39,319
+2,093
| +6% | +$26.5K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | ﹤0.01% |
+9,653
| New | +$496K |
|
1208
Cameco
CCJ
$35.3B
| $496K | ﹤0.01% |
23,578
+1,912
| +9% | +$40.2K |
|
1209
Core & Main
CNM
$9.52B
| $496K | ﹤0.01% |
+22,254
| New | +$496K |
|
1210
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $494K | ﹤0.01% |
9,473
+263
| +3% | +$13.7K |
|
1211
Wheaton Precious Metals
WPM
$48.2B
| $492K | ﹤0.01% |
13,643
+3,415
| +33% | +$123K |
|
|
PDCE
1212
DELISTED
PDC Energy, Inc.
PDCE
| $492K | ﹤0.01% |
+7,980
| New | +$492K |
|
1213
i3 Verticals
IIIV
$737M
| $488K | ﹤0.01% |
+19,519
| New | +$488K |
|
1214
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $488K | ﹤0.01% |
+25,396
| New | +$488K |
|
|
QQQH
1215
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $488K | ﹤0.01% |
12,698
-1,976
| -13% | -$75.9K |
|
|
NEX
1216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $485K | ﹤0.01% |
+51,019
| New | +$485K |
|
1217
Braze
BRZE
$3.38B
| $483K | ﹤0.01% |
+13,330
| New | +$483K |
|
1218
Innovator US Equity Buffer ETF September
BSEP
$188M
| $483K | ﹤0.01% |
16,515
| – | – |
|
1219
Avnet
AVT
$4.5B
| $481K | ﹤0.01% |
+11,211
| New | +$481K |
|
1220
Delek US
DK
$1.76B
| $481K | ﹤0.01% |
+18,615
| New | +$481K |
|
1221
MaxLinear
MXL
$1.36B
| $481K | ﹤0.01% |
14,157
+4,736
| +50% | +$161K |
|
1222
MRC Global
MRC
$1.25B
| $479K | ﹤0.01% |
+48,067
| New | +$479K |
|
1223
ChargePoint
CHPT
$240M
| $478K | ﹤0.01% |
1,747
+920
| +111% | +$252K |
|
1224
CME Group
CME
$94.2B
| $477K | ﹤0.01% |
2,332
+52
| +2% | +$10.6K |
|
1225
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $475K | ﹤0.01% |
10,929
-427
| -4% | -$18.6K |
|