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 | |
|---|---|---|---|---|---|---|
1451
NewtekOne
NEWT
$305M
| $287K | ﹤0.01% |
15,170
-2,635
| -15% | -$49.9K |
|
1452
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $285K | ﹤0.01% |
14,643
+1,547
| +12% | +$30.1K |
|
1453
Vertiv
VRT
$52.2B
| $285K | ﹤0.01% |
34,651
+3,661
| +12% | +$30.1K |
|
|
SJI
1454
DELISTED
South Jersey Industries, Inc.
SJI
| $285K | ﹤0.01% |
8,349
-399
| -5% | -$13.6K |
|
1455
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $284K | ﹤0.01% |
+5,884
| New | +$284K |
|
1456
Regal Rexnord
RRX
$9.39B
| $284K | ﹤0.01% |
2,500
+155
| +7% | +$17.6K |
|
1457
Camping World
CWH
$1.06B
| $281K | ﹤0.01% |
13,018
-62
| -0.5% | -$1.34K |
|
1458
DexCom
DXCM
$29.8B
| $281K | ﹤0.01% |
3,776
-36
| -0.9% | -$2.68K |
|
1459
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.2M
| $278K | ﹤0.01% |
+15,154
| New | +$278K |
|
1460
MasTec
MTZ
$15B
| $277K | ﹤0.01% |
+3,869
| New | +$277K |
|
1461
SolarEdge
SEDG
$1.75B
| $277K | ﹤0.01% |
1,012
+108
| +12% | +$29.6K |
|
1462
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $277K | ﹤0.01% |
12,466
-2,838
| -19% | -$63.1K |
|
1463
First Trust Natural Gas ETF
FCG
$334M
| $276K | ﹤0.01% |
12,589
-22,173
| -64% | -$486K |
|
1464
State Street
STT
$31.4B
| $275K | ﹤0.01% |
4,457
+28
| +0.6% | +$1.73K |
|
1465
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $274K | ﹤0.01% |
+8,856
| New | +$274K |
|
1466
Texas Pacific Land
TPL
$21.6B
| $274K | ﹤0.01% |
552
-78
| -12% | -$38.7K |
|
1467
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $273K | ﹤0.01% |
22,054
+3,128
| +17% | +$38.7K |
|
1468
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $273K | ﹤0.01% |
6,583
+932
| +16% | +$38.7K |
|
1469
iShares Latin America 40 ETF
ILF
$1.79B
| $273K | ﹤0.01% |
12,100
+855
| +8% | +$19.3K |
|
1470
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $273K | ﹤0.01% |
3,983
-254
| -6% | -$17.4K |
|
|
JPS
1471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $271K | ﹤0.01% |
37,352
+900
| +2% | +$6.53K |
|
1472
CGI
GIB
$20.7B
| $270K | ﹤0.01% |
3,394
| – | – |
|
1473
Marriott Vacations Worldwide
VAC
$2.64B
| $270K | ﹤0.01% |
2,327
-1,439
| -38% | -$167K |
|
1474
VF Corp
VFC
$5.85B
| $270K | ﹤0.01% |
6,108
-583
| -9% | -$25.8K |
|
1475
Teucrium Wheat Fund
WEAT
$116M
| $270K | ﹤0.01% |
29,871
+8,730
| +41% | +$78.9K |
|