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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $13.7M | 0.11% |
367,242
+21,478
| +6% | +$804K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.11% |
189,394
-4,754
| -2% | -$343K |
|
203
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.7M | 0.11% |
199,933
+5,078
| +3% | +$347K |
|
204
Duke Energy
DUK
$93.8B
| $13.6M | 0.11% |
127,238
+10,110
| +9% | +$1.08M |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $13.6M | 0.11% |
77,412
+817
| +1% | +$144K |
|
206
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $13.5M | 0.11% |
630,450
-44,696
| -7% | -$959K |
|
207
American Tower
AMT
$92.9B
| $13.5M | 0.11% |
52,847
+17,460
| +49% | +$4.46M |
|
208
Cincinnati Financial
CINF
$24B
| $13.5M | 0.11% |
113,113
+49,565
| +78% | +$5.9M |
|
209
Eaton
ETN
$136B
| $13.5M | 0.11% |
106,752
+38,243
| +56% | +$4.82M |
|
210
Lowe's Companies
LOW
$151B
| $13.4M | 0.11% |
76,998
+6,506
| +9% | +$1.14M |
|
211
Comcast
CMCSA
$125B
| $13.3M | 0.11% |
338,791
+27,892
| +9% | +$1.09M |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.2M | 0.11% |
91,801
-18,611
| -17% | -$2.67M |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.1M | 0.11% |
217,367
-143,425
| -40% | -$8.66M |
|
214
Crown Castle
CCI
$41.9B
| $13M | 0.1% |
77,497
+23,237
| +43% | +$3.91M |
|
215
Kimberly-Clark
KMB
$43.1B
| $13M | 0.1% |
95,898
+25,835
| +37% | +$3.49M |
|
216
Comerica
CMA
$8.85B
| $12.9M | 0.1% |
175,628
+68,831
| +64% | +$5.05M |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $12.9M | 0.1% |
+455,769
| New | +$12.9M |
|
218
Deere & Co
DE
$128B
| $12.8M | 0.1% |
42,870
+2,373
| +6% | +$711K |
|
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.6M | 0.1% |
286,736
-73,630
| -20% | -$3.25M |
|
220
PayPal
PYPL
$65.2B
| $12.6M | 0.1% |
180,492
+40,301
| +29% | +$2.81M |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.1% |
170,596
-11,451
| -6% | -$843K |
|
222
CF Industries
CF
$13.7B
| $12.5M | 0.1% |
146,130
+22,582
| +18% | +$1.94M |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $12.5M | 0.1% |
52,865
+10,839
| +26% | +$2.55M |
|
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $12.4M | 0.1% |
689,566
-579,938
| -46% | -$10.5M |
|
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $12.4M | 0.1% |
471,379
-18,173
| -4% | -$479K |
|