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 | |
|---|---|---|---|---|---|---|
1576
Hartford Financial Services
HIG
$36.9B
| $209K | ﹤0.01% |
3,190
-268
| -8% | -$17.6K |
|
1577
Healthpeak Properties
DOC
$12.5B
| $208K | ﹤0.01% |
8,042
+181
| +2% | +$4.68K |
|
1578
Alcon
ALC
$38.5B
| $207K | ﹤0.01% |
2,956
+149
| +5% | +$10.4K |
|
|
DSL
1579
DoubleLine Income Solutions Fund
DSL
$1.44B
| $207K | ﹤0.01% |
17,051
+3,187
| +23% | +$38.7K |
|
1580
Entegris
ENTG
$12B
| $207K | ﹤0.01% |
2,249
-214
| -9% | -$19.7K |
|
1581
Markel Group
MKL
$24.3B
| $207K | ﹤0.01% |
160
-1
| -0.6% | -$1.29K |
|
1582
Royal Bank of Canada
RY
$203B
| $207K | ﹤0.01% |
2,133
-65
| -3% | -$6.31K |
|
1583
Hasbro
HAS
$10.9B
| $206K | ﹤0.01% |
2,518
-122
| -5% | -$9.98K |
|
1584
Global X Silver Miners ETF NEW
SIL
$3.08B
| $206K | ﹤0.01% |
7,955
+993
| +14% | +$25.7K |
|
1585
Canadian National Railway
CNI
$57.8B
| $205K | ﹤0.01% |
1,823
+29
| +2% | +$3.26K |
|
1586
Pinterest
PINS
$24B
| $205K | ﹤0.01% |
11,262
-84,188
| -88% | -$1.53M |
|
1587
Chesapeake Utilities
CPK
$2.92B
| $204K | ﹤0.01% |
1,573
| – | – |
|
1588
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $203K | ﹤0.01% |
2,291
-85
| -4% | -$7.53K |
|
1589
Chemours
CC
$2.45B
| $203K | ﹤0.01% |
6,324
-290
| -4% | -$9.31K |
|
1590
Citi Trends
CTRN
$290M
| $203K | ﹤0.01% |
+8,575
| New | +$203K |
|
1591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $202K | ﹤0.01% |
5,344
+81
| +2% | +$3.06K |
|
1592
Innovator US Equity Buffer ETF January
BJAN
$290M
| $201K | ﹤0.01% |
6,247
+127
| +2% | +$4.09K |
|
1593
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $201K | ﹤0.01% |
3,025
+115
| +4% | +$7.64K |
|
1594
Opko Health
OPK
$1.13B
| $201K | ﹤0.01% |
79,313
| – | – |
|
1595
Zimmer Biomet
ZBH
$20.4B
| $201K | ﹤0.01% |
1,916
-219
| -10% | -$23K |
|
1596
Boston Properties
BXP
$11.8B
| $200K | ﹤0.01% |
2,248
-906
| -29% | -$80.6K |
|
1597
Fox Class A
FOXA
$25.7B
| $200K | ﹤0.01% |
6,227
+298
| +5% | +$9.57K |
|
1598
DraftKings
DKNG
$22.7B
| $196K | ﹤0.01% |
16,769
+2,133
| +15% | +$24.9K |
|
|
BRSP
1599
BrightSpire Capital
BRSP
$766M
| $194K | ﹤0.01% |
25,653
+718
| +3% | +$5.43K |
|
1600
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $191K | ﹤0.01% |
+10,314
| New | +$191K |
|