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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $20.5M | 0.16% |
944,954
+134,748
| +17% | +$2.93M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 0.16% |
268,503
-23,685
| -8% | -$1.81M |
|
153
Oneok
OKE
$46.8B
| $20.3M | 0.16% |
365,239
+146,553
| +67% | +$8.13M |
|
154
Schwab US TIPS ETF
SCHP
$13.9B
| $20.2M | 0.16% |
724,780
-9,032
| -1% | -$252K |
|
155
S&P Global
SPGI
$165B
| $20.2M | 0.16% |
59,988
-868
| -1% | -$293K |
|
156
Dominion Energy
D
$50.2B
| $19.8M | 0.16% |
247,631
+51,154
| +26% | +$4.08M |
|
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $19.7M | 0.16% |
406,102
+23,455
| +6% | +$1.14M |
|
158
Walt Disney
DIS
$214B
| $19.5M | 0.16% |
206,670
-44,491
| -18% | -$4.2M |
|
159
Adobe
ADBE
$146B
| $18.9M | 0.15% |
51,756
+228
| +0.4% | +$83.5K |
|
160
Waste Management
WM
$90.6B
| $18.8M | 0.15% |
123,075
+37,303
| +43% | +$5.71M |
|
161
Vanguard Materials ETF
VAW
$2.87B
| $18.8M | 0.15% |
117,076
+14,643
| +14% | +$2.35M |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.6M | 0.15% |
94,208
-3,652
| -4% | -$719K |
|
163
Diamondback Energy
FANG
$41.3B
| $18.5M | 0.15% |
152,399
+25,003
| +20% | +$3.03M |
|
164
iShares MBS ETF
MBB
$41.1B
| $18.5M | 0.15% |
189,332
-40,843
| -18% | -$3.98M |
|
|
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.3M | 0.15% |
881,980
+364,318
| +70% | +$7.56M |
|
166
Bristol-Myers Squibb
BMY
$95B
| $18M | 0.14% |
234,288
+441
| +0.2% | +$34K |
|
167
Amgen
AMGN
$151B
| $18M | 0.14% |
73,941
+20,879
| +39% | +$5.08M |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18M | 0.14% |
196,287
+85,151
| +77% | +$7.79M |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.7M | 0.14% |
374,264
+60,647
| +19% | +$2.87M |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.3M | 0.14% |
346,153
-876,330
| -72% | -$43.9M |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.9M | 0.14% |
112,863
-10,955
| -9% | -$1.64M |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $16.5M | 0.13% |
404,265
+112,894
| +39% | +$4.61M |
|
173
iShares US Medical Devices ETF
IHI
$4.31B
| $16.5M | 0.13% |
327,432
-32,678
| -9% | -$1.65M |
|
174
United Parcel Service
UPS
$71.6B
| $16.4M | 0.13% |
89,883
-2,067
| -2% | -$377K |
|
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.3M | 0.13% |
609,147
+35,942
| +6% | +$962K |
|