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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.5M | 0.08% |
254,695
-9,109
| -3% | -$446K |
|
302
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $12.4M | 0.08% |
635,119
+39,770
| +7% | +$777K |
|
303
Citizens Financial Group
CFG
$22.4B
| $12.4M | 0.08% |
407,079
+41,398
| +11% | +$1.26M |
|
304
Vanguard Financials ETF
VFH
$13B
| $12.3M | 0.08% |
158,492
-159,425
| -50% | -$12.4M |
|
305
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.3M | 0.08% |
166,796
+3,851
| +2% | +$284K |
|
306
Take-Two Interactive
TTWO
$45.2B
| $12.3M | 0.08% |
102,792
+7,777
| +8% | +$928K |
|
307
Target
TGT
$41B
| $12.2M | 0.08% |
73,895
+2,429
| +3% | +$402K |
|
308
Lowe's Companies
LOW
$152B
| $12.2M | 0.08% |
60,986
-3,173
| -5% | -$635K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.1M | 0.08% |
158,060
-26,754
| -14% | -$2.05M |
|
310
Nucor
NUE
$32.7B
| $12.1M | 0.08% |
78,134
+22,751
| +41% | +$3.51M |
|
311
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12M | 0.08% |
+320,211
| New | +$12M |
|
312
American Express
AXP
$227B
| $11.9M | 0.08% |
72,098
+26,825
| +59% | +$4.42M |
|
313
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $11.9M | 0.08% |
130,929
+4,120
| +3% | +$373K |
|
314
Oracle
ORCL
$821B
| $11.8M | 0.08% |
127,185
-6,676
| -5% | -$620K |
|
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $11.8M | 0.08% |
400,243
-63,416
| -14% | -$1.87M |
|
316
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $11.8M | 0.08% |
208,302
-5,898
| -3% | -$334K |
|
317
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $11.7M | 0.08% |
363,804
+88,001
| +32% | +$2.83M |
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $11.5M | 0.07% |
212,953
+28,641
| +16% | +$1.55M |
|
|
WTPI
319
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $11.3M | 0.07% |
364,177
+58,319
| +19% | +$1.81M |
|
320
Monster Beverage
MNST
$62.5B
| $11.3M | 0.07% |
209,194
+85,580
| +69% | +$4.62M |
|
321
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $11.2M | 0.07% |
308,255
+218,674
| +244% | +$7.98M |
|
322
Shopify
SHOP
$185B
| $11.2M | 0.07% |
233,535
-1,853
| -0.8% | -$88.8K |
|
323
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $11.2M | 0.07% |
278,139
+33,710
| +14% | +$1.35M |
|
324
Waste Management
WM
$87.8B
| $11.1M | 0.07% |
67,832
-3,330
| -5% | -$543K |
|
325
Dimensional International Sustainability Core 1 ETF
DFSI
$808M
| $11M | 0.07% |
+366,679
| New | +$11M |
|