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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$134B
| $13.7M | 0.09% |
71,677
-9,456
| -12% | -$1.81M |
|
277
KeyCorp
KEY
$20.9B
| $13.5M | 0.09% |
1,080,193
+350,920
| +48% | +$4.39M |
|
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.5M | 0.09% |
136,178
+81,982
| +151% | +$8.14M |
|
279
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.5M | 0.09% |
55,300
+14,494
| +36% | +$3.54M |
|
280
Globe Life
GL
$11.5B
| $13.4M | 0.09% |
121,578
-3,042
| -2% | -$335K |
|
281
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $13.2M | 0.09% |
709,636
-155,931
| -18% | -$2.9M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.08% |
495,091
+35,396
| +8% | +$943K |
|
283
Intel
INTC
$112B
| $13.2M | 0.08% |
402,764
-441,785
| -52% | -$14.4M |
|
284
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $13.1M | 0.08% |
569,128
+29,956
| +6% | +$690K |
|
285
Thermo Fisher Scientific
TMO
$181B
| $13.1M | 0.08% |
22,721
-1,777
| -7% | -$1.02M |
|
286
iShares Gold Trust
IAU
$53.5B
| $13.1M | 0.08% |
349,746
+69,527
| +25% | +$2.6M |
|
287
Bristol-Myers Squibb
BMY
$94B
| $13M | 0.08% |
188,242
-5,220
| -3% | -$362K |
|
288
Fidelity National Financial
FNF
$16.4B
| $13M | 0.08% |
371,087
+23,856
| +7% | +$833K |
|
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $12.9M | 0.08% |
161,331
+9,790
| +6% | +$785K |
|
290
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $12.9M | 0.08% |
244,206
+9,079
| +4% | +$480K |
|
291
Idexx Laboratories
IDXX
$51.3B
| $12.8M | 0.08% |
25,653
+1,620
| +7% | +$810K |
|
292
First Trust Value Line Dividend Fund
FVD
$9.13B
| $12.7M | 0.08% |
317,275
+93,021
| +41% | +$3.74M |
|
293
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $12.7M | 0.08% |
394,397
+258,007
| +189% | +$8.29M |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $12.6M | 0.08% |
115,209
+16,831
| +17% | +$1.84M |
|
295
Fortinet
FTNT
$61.1B
| $12.5M | 0.08% |
188,750
-2,315
| -1% | -$154K |
|
296
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.5M | 0.08% |
169,373
+10,204
| +6% | +$756K |
|
297
Progressive
PGR
$146B
| $12.5M | 0.08% |
87,578
-7,913
| -8% | -$1.13M |
|
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $12.5M | 0.08% |
261,202
+99,796
| +62% | +$4.79M |
|
299
CoStar Group
CSGP
$36.8B
| $12.5M | 0.08% |
181,693
-4,633
| -2% | -$319K |
|
300
Invesco
IVZ
$10B
| $12.5M | 0.08% |
762,064
+51,245
| +7% | +$840K |
|