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 | |
|---|---|---|---|---|---|---|
1251
Woodside Energy
WDS
$31.5B
| $449K | ﹤0.01% |
+20,820
| New | +$449K |
|
1252
Berry Corp
BRY
$258M
| $448K | ﹤0.01% |
+58,750
| New | +$448K |
|
1253
Chefs' Warehouse
CHEF
$2.66B
| $448K | ﹤0.01% |
+11,528
| New | +$448K |
|
1254
iShares MSCI Austria ETF
EWO
$108M
| $448K | ﹤0.01% |
24,805
-462
| -2% | -$8.34K |
|
1255
Allegiant Air
ALGT
$1.18B
| $447K | ﹤0.01% |
+3,952
| New | +$447K |
|
1256
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $447K | ﹤0.01% |
+26,426
| New | +$447K |
|
|
SACH
1257
Sachem Capital Corp
SACH
$60.1M
| $447K | ﹤0.01% |
109,477
+52,424
| +92% | +$214K |
|
1258
BlackRock TCP Capital
TCPC
$605M
| $446K | ﹤0.01% |
35,572
+4,495
| +14% | +$56.4K |
|
1259
Pure Cycle
PCYO
$271M
| $445K | ﹤0.01% |
42,263
| – | – |
|
1260
Baidu
BIDU
$37.8B
| $445K | ﹤0.01% |
2,990
-250
| -8% | -$37.2K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $444K | ﹤0.01% |
12,143
+3,611
| +42% | +$132K |
|
1262
Hancock Whitney
HWC
$5.37B
| $442K | ﹤0.01% |
9,960
-323
| -3% | -$14.3K |
|
1263
Atmos Energy
ATO
$26.5B
| $441K | ﹤0.01% |
3,934
+1,310
| +50% | +$147K |
|
1264
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $441K | ﹤0.01% |
9,861
-56,154
| -85% | -$2.51M |
|
1265
Ovintiv
OVV
$10.8B
| $441K | ﹤0.01% |
+9,979
| New | +$441K |
|
1266
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $438K | ﹤0.01% |
5,330
-2,253
| -30% | -$185K |
|
1267
Petrobras
PBR
$81.8B
| $438K | ﹤0.01% |
+37,499
| New | +$438K |
|
1268
Winnebago Industries
WGO
$975M
| $438K | ﹤0.01% |
9,022
-2,971
| -25% | -$144K |
|
|
TDSA
1269
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $434K | ﹤0.01% |
+19,816
| New | +$434K |
|
1270
Dorian LPG
LPG
$1.32B
| $431K | ﹤0.01% |
+28,352
| New | +$431K |
|
|
SHYF
1271
DELISTED
The Shyft Group
SHYF
| $431K | ﹤0.01% |
23,200
| – | – |
|
|
WLL
1272
DELISTED
Whiting Petroleum Corporation
WLL
| $430K | ﹤0.01% |
+6,326
| New | +$430K |
|
1273
Skyworks Solutions
SWKS
$11B
| $429K | ﹤0.01% |
4,629
-364
| -7% | -$33.7K |
|
1274
Alcoa
AA
$8.23B
| $428K | ﹤0.01% |
9,390
+302
| +3% | +$13.8K |
|
1275
Columbia Sportswear
COLM
$3.01B
| $428K | ﹤0.01% |
5,983
+1,843
| +45% | +$132K |
|