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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $24.7M | 0.2% |
218,946
+17,672
| +9% | +$1.99M |
|
127
Emerson Electric
EMR
$74.6B
| $24.5M | 0.2% |
307,739
+74,065
| +32% | +$5.89M |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24.4M | 0.2% |
240,897
+122,594
| +104% | +$12.4M |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.3M | 0.19% |
1,009,386
+292,749
| +41% | +$7.06M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.1M | 0.19% |
185,766
+3,924
| +2% | +$508K |
|
131
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $24M | 0.19% |
699,084
+689,145
| +6,934% | +$23.7M |
|
132
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $23.9M | 0.19% |
1,047,056
-20,878
| -2% | -$476K |
|
133
Accenture
ACN
$159B
| $23.7M | 0.19% |
85,499
-2,578
| -3% | -$716K |
|
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $23.7M | 0.19% |
578,498
-48,052
| -8% | -$1.97M |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.5M | 0.19% |
470,971
+47,839
| +11% | +$2.39M |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.9M | 0.18% |
471,292
-148,308
| -24% | -$6.89M |
|
137
Vanguard Financials ETF
VFH
$12.8B
| $21.9M | 0.17% |
283,247
+8,924
| +3% | +$689K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.8M | 0.17% |
250,063
-25,549
| -9% | -$2.23M |
|
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $21.8M | 0.17% |
+433,678
| New | +$21.8M |
|
140
Cisco
CSCO
$264B
| $21.8M | 0.17% |
510,477
+20,957
| +4% | +$894K |
|
141
CVS Health
CVS
$93.6B
| $21.7M | 0.17% |
234,684
+15,592
| +7% | +$1.44M |
|
142
Global X SuperDividend US ETF
DIV
$657M
| $21.7M | 0.17% |
1,117,102
+94,389
| +9% | +$1.84M |
|
143
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $21.4M | 0.17% |
385,753
-21,607
| -5% | -$1.2M |
|
144
SPDR S&P Global Dividend ETF
WDIV
$225M
| $21.4M | 0.17% |
346,097
+40,560
| +13% | +$2.5M |
|
145
Abbott
ABT
$231B
| $21.3M | 0.17% |
196,298
+12,472
| +7% | +$1.36M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.3M | 0.17% |
268,909
-25,044
| -9% | -$1.98M |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $21.3M | 0.17% |
180,825
+109,320
| +153% | +$12.9M |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.1M | 0.17% |
699,167
+257,818
| +58% | +$7.76M |
|
149
Costco
COST
$427B
| $21M | 0.17% |
43,713
+2,144
| +5% | +$1.03M |
|
150
Advanced Micro Devices
AMD
$245B
| $20.7M | 0.17% |
270,774
+41,116
| +18% | +$3.14M |
|