AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+5.96%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$1.71B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,040
New
232
Increased
920
Reduced
678
Closed
175
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$88.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$45.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$32.8M |
| 5 |
MOHR
Mohr Growth ETF
MOHR
|
+$23.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.6B
| $17.3M | 0.11% |
208,733
-10,671
| -5% | -$883K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.11% |
209,605
-63,625
| -23% | -$5.23M |
|
228
Boeing
BA
$163B
| $17.2M | 0.11% |
80,943
+2,404
| +3% | +$511K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $16.9M | 0.11% |
226,601
+7,076
| +3% | +$529K |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $16.6M | 0.11% |
351,160
-31,201
| -8% | -$1.47M |
|
231
iShares Core High Dividend ETF
HDV
$11.6B
| $16.5M | 0.11% |
161,980
-134,099
| -45% | -$13.6M |
|
232
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $16.4M | 0.11% |
+692,488
| New | +$16.4M |
|
233
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $16.4M | 0.11% |
80,032
+43,455
| +119% | +$8.89M |
|
234
ProShares Short S&P500
SH
$1.22B
| $16.3M | 0.1% |
270,994
+34,898
| +15% | +$2.09M |
|
235
Broadcom
AVGO
$1.69T
| $16.2M | 0.1% |
253,090
-66,270
| -21% | -$4.25M |
|
236
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $16.1M | 0.1% |
804,472
+337,954
| +72% | +$6.77M |
|
237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $15.8M | 0.1% |
775,244
+13,226
| +2% | +$270K |
|
238
Unum
UNM
$12.8B
| $15.7M | 0.1% |
398,008
+391,134
| +5,690% | +$15.5M |
|
239
UGI
UGI
$7.47B
| $15.7M | 0.1% |
452,731
+62,604
| +16% | +$2.18M |
|
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.7M | 0.1% |
212,559
+5,867
| +3% | +$433K |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $15.7M | 0.1% |
82,631
+20,373
| +33% | +$3.86M |
|
242
Alliant Energy
LNT
$16.7B
| $15.5M | 0.1% |
290,914
+76,441
| +36% | +$4.08M |
|
243
Watsco
WSO
$15.5B
| $15.5M | 0.1% |
48,675
-14,270
| -23% | -$4.54M |
|
244
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $15.4M | 0.1% |
173,965
+61,097
| +54% | +$5.42M |
|
245
Truist Financial
TFC
$58.3B
| $15.3M | 0.1% |
449,577
+379,301
| +540% | +$12.9M |
|
246
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $15.3M | 0.1% |
525,981
+122,761
| +30% | +$3.58M |
|
247
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $15.3M | 0.1% |
556,861
+128,820
| +30% | +$3.54M |
|
248
First Trust Capital Strength ETF
FTCS
$8.47B
| $15.2M | 0.1% |
208,996
+96,359
| +86% | +$7.03M |
|
249
Duke Energy
DUK
$94.8B
| $15.2M | 0.1% |
157,346
+7,879
| +5% | +$760K |
|
250
WEC Energy
WEC
$35.6B
| $15.1M | 0.1% |
159,491
+39,252
| +33% | +$3.72M |
|