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 | |
|---|---|---|---|---|---|---|
|
SYNH
1501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | ﹤0.01% |
3,580
+488
| +16% | +$35K |
|
1502
AdvisorShares Focused Equity ETF
CWS
$190M
| $256K | ﹤0.01% |
6,078
+500
| +9% | +$21.1K |
|
1503
Invesco DB Base Metals Fund
DBB
$122M
| $254K | ﹤0.01% |
13,094
+2,178
| +20% | +$42.2K |
|
1504
CarMax
KMX
$8.93B
| $254K | ﹤0.01% |
+2,812
| New | +$254K |
|
1505
eBay
EBAY
$41.7B
| $253K | ﹤0.01% |
6,075
+587
| +11% | +$24.4K |
|
1506
Franklin Resources
BEN
$12.6B
| $252K | ﹤0.01% |
10,819
+1,009
| +10% | +$23.5K |
|
1507
Brookfield Renewable
BEPC
$6.06B
| $252K | ﹤0.01% |
7,072
+1,104
| +18% | +$39.3K |
|
1508
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $252K | ﹤0.01% |
+11,961
| New | +$252K |
|
1509
Allegion
ALLE
$14.6B
| $251K | ﹤0.01% |
2,561
-97
| -4% | -$9.51K |
|
1510
iShares Global Healthcare ETF
IXJ
$3.83B
| $251K | ﹤0.01% |
+3,099
| New | +$251K |
|
1511
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $249K | ﹤0.01% |
9,852
+2,013
| +26% | +$50.9K |
|
1512
First Trust Municipal High Income ETF
FMHI
$765M
| $248K | ﹤0.01% |
5,224
-4,552
| -47% | -$216K |
|
1513
Federal Realty Investment Trust
FRT
$8.66B
| $247K | ﹤0.01% |
2,578
-980
| -28% | -$93.9K |
|
|
WBND
1514
DELISTED
Western Asset Total Return ETF
WBND
| $247K | ﹤0.01% |
11,766
-9,210
| -44% | -$193K |
|
1515
Carlyle Group
CG
$23.6B
| $246K | ﹤0.01% |
7,769
+6
| +0.1% | +$190 |
|
1516
Kohl's
KSS
$1.78B
| $246K | ﹤0.01% |
6,902
+47
| +0.7% | +$1.68K |
|
1517
Sasol
SSL
$4.52B
| $246K | ﹤0.01% |
10,659
+461
| +5% | +$10.6K |
|
1518
Arthur J. Gallagher & Co
AJG
$75.5B
| $244K | ﹤0.01% |
1,494
+242
| +19% | +$39.5K |
|
1519
UBS Group
UBS
$127B
| $244K | ﹤0.01% |
15,051
+562
| +4% | +$9.11K |
|
1520
Corpay
CPAY
$21.5B
| $244K | ﹤0.01% |
1,162
+97
| +9% | +$20.4K |
|
1521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $243K | ﹤0.01% |
+12,587
| New | +$243K |
|
1522
Fastly
FSLY
$1.09B
| $243K | ﹤0.01% |
+20,968
| New | +$243K |
|
1523
Paycom
PAYC
$12.5B
| $243K | ﹤0.01% |
867
-510
| -37% | -$143K |
|
1524
SBA Communications
SBAC
$20.8B
| $240K | ﹤0.01% |
751
+60
| +9% | +$19.2K |
|
1525
Inspire Global Hope ETF
BLES
$123M
| $239K | ﹤0.01% |
7,959
-1,131
| -12% | -$34K |
|