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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$233B
| $15.1M | 0.1% |
148,860
-23,484
| -14% | -$2.38M |
|
252
OGE Energy
OGE
$8.96B
| $15M | 0.1% |
398,524
+45,442
| +13% | +$1.71M |
|
253
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $15M | 0.1% |
481,352
+7,641
| +2% | +$238K |
|
254
iShares US Medical Devices ETF
IHI
$4.27B
| $15M | 0.1% |
277,452
-862
| -0.3% | -$46.5K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15M | 0.1% |
173,530
+48,816
| +39% | +$4.21M |
|
256
Wells Fargo
WFC
$261B
| $15M | 0.1% |
400,337
-75,800
| -16% | -$2.83M |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $14.9M | 0.1% |
917,440
+258,760
| +39% | +$4.22M |
|
258
FS KKR Capital
FSK
$4.91B
| $14.9M | 0.1% |
803,311
+16,357
| +2% | +$303K |
|
259
BP
BP
$87.3B
| $14.7M | 0.09% |
387,058
+13,623
| +4% | +$517K |
|
260
Sonoco
SON
$4.71B
| $14.7M | 0.09% |
240,724
+28,863
| +14% | +$1.76M |
|
261
NRG Energy
NRG
$31.9B
| $14.5M | 0.09% |
423,908
+46,761
| +12% | +$1.6M |
|
262
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $14.5M | 0.09% |
481,297
+93,412
| +24% | +$2.81M |
|
263
FirstEnergy
FE
$25.3B
| $14.4M | 0.09% |
360,686
+55,750
| +18% | +$2.23M |
|
264
HubSpot
HUBS
$25.9B
| $14.4M | 0.09% |
33,518
+2,309
| +7% | +$990K |
|
265
Prologis
PLD
$107B
| $14.3M | 0.09% |
114,930
+3,288
| +3% | +$410K |
|
266
PayPal
PYPL
$63.9B
| $14.3M | 0.09% |
187,811
+13,681
| +8% | +$1.04M |
|
267
Workday
WDAY
$59.6B
| $14.2M | 0.09% |
68,801
+5,897
| +9% | +$1.22M |
|
268
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.2M | 0.09% |
170,791
-5,243
| -3% | -$435K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $14.2M | 0.09% |
91,969
+4,804
| +6% | +$740K |
|
270
Packaging Corp of America
PKG
$19.4B
| $14.1M | 0.09% |
101,866
+11,575
| +13% | +$1.61M |
|
271
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $14.1M | 0.09% |
+564,059
| New | +$14.1M |
|
272
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.9M | 0.09% |
91,900
-30,262
| -25% | -$4.57M |
|
273
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $13.8M | 0.09% |
211,640
+201,575
| +2,003% | +$13.2M |
|
274
RTX Corp
RTX
$209B
| $13.8M | 0.09% |
140,646
+21,228
| +18% | +$2.08M |
|
275
Dow Inc
DOW
$17.7B
| $13.7M | 0.09% |
250,574
-2,782
| -1% | -$153K |
|