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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.3M | 0.13% |
232,299
+49,223
| +27% | +$3.45M |
|
177
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $16.3M | 0.13% |
627,891
+115,674
| +23% | +$3M |
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $16.2M | 0.13% |
927,345
+144,938
| +19% | +$2.53M |
|
179
MetLife
MET
$52.9B
| $16.2M | 0.13% |
257,832
+54,225
| +27% | +$3.4M |
|
180
Honeywell
HON
$136B
| $16.1M | 0.13% |
92,678
-13,110
| -12% | -$2.28M |
|
181
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $16.1M | 0.13% |
858,654
-28,055
| -3% | -$525K |
|
182
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $15.8M | 0.13% |
+711,585
| New | +$15.8M |
|
183
Cambria Tail Risk ETF
TAIL
$93.3M
| $15.8M | 0.13% |
897,368
-547,961
| -38% | -$9.63M |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $15.7M | 0.13% |
201,672
-16,331
| -7% | -$1.27M |
|
185
Caterpillar
CAT
$198B
| $15.3M | 0.12% |
85,531
+14,133
| +20% | +$2.53M |
|
186
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $15.2M | 0.12% |
151,948
+9,136
| +6% | +$915K |
|
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $15.2M | 0.12% |
+273,894
| New | +$15.2M |
|
188
Valero Energy
VLO
$48.7B
| $15.1M | 0.12% |
142,451
+15,924
| +13% | +$1.69M |
|
189
American Electric Power
AEP
$57.8B
| $14.8M | 0.12% |
154,368
+34,395
| +29% | +$3.3M |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.8M | 0.12% |
210,039
+32,109
| +18% | +$2.26M |
|
191
US Bancorp
USB
$75.9B
| $14.7M | 0.12% |
320,029
+48,522
| +18% | +$2.23M |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $14.7M | 0.12% |
162,522
-53,286
| -25% | -$4.82M |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.6M | 0.12% |
108,504
-69,306
| -39% | -$9.3M |
|
194
Union Pacific
UNP
$131B
| $14.5M | 0.12% |
67,751
-2,691
| -4% | -$574K |
|
195
Schlumberger
SLB
$53.4B
| $14.4M | 0.12% |
402,899
+166,564
| +70% | +$5.96M |
|
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.3M | 0.11% |
530,784
+55,543
| +12% | +$1.5M |
|
197
Prudential Financial
PRU
$37.2B
| $14.2M | 0.11% |
148,328
+52,888
| +55% | +$5.06M |
|
198
LyondellBasell Industries
LYB
$17.7B
| $14.2M | 0.11% |
162,032
+50,862
| +46% | +$4.45M |
|
199
Southern Company
SO
$101B
| $14.2M | 0.11% |
198,474
+24,423
| +14% | +$1.74M |
|
200
Nucor
NUE
$33.8B
| $14.1M | 0.11% |
134,808
+29,732
| +28% | +$3.1M |
|