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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$121B
| $8.51M | 0.05% |
105,581
+27,308
| +35% | +$2.2M |
|
377
Mondelez International
MDLZ
$80.7B
| $8.5M | 0.05% |
121,950
+31,978
| +36% | +$2.23M |
|
378
Applied Materials
AMAT
$135B
| $8.5M | 0.05% |
69,217
+28,440
| +70% | +$3.49M |
|
379
Invesco NASDAQ 100 ETF
QQQM
$60.4B
| $8.49M | 0.05% |
+64,294
| New | +$8.49M |
|
380
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.48M | 0.05% |
201,400
+7,295
| +4% | +$307K |
|
381
Old Dominion Freight Line
ODFL
$30.9B
| $8.48M | 0.05% |
49,770
-19,938
| -29% | -$3.4M |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.45M | 0.05% |
83,544
+985
| +1% | +$99.7K |
|
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.42M | 0.05% |
302,572
+88,306
| +41% | +$2.46M |
|
384
Deere & Co
DE
$128B
| $8.36M | 0.05% |
20,236
+747
| +4% | +$308K |
|
385
Garmin
GRMN
$46.2B
| $8.3M | 0.05% |
82,242
-97
| -0.1% | -$9.79K |
|
386
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $8.27M | 0.05% |
+174,465
| New | +$8.27M |
|
387
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.25M | 0.05% |
90,545
+64,485
| +247% | +$5.88M |
|
388
Zoetis
ZTS
$65.8B
| $8.25M | 0.05% |
49,578
+1,339
| +3% | +$223K |
|
|
TDSD
389
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $8.25M | 0.05% |
386,363
+25,376
| +7% | +$542K |
|
390
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $8.23M | 0.05% |
162,978
+154,046
| +1,725% | +$7.78M |
|
391
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $8.19M | 0.05% |
+303,121
| New | +$8.19M |
|
392
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $8.15M | 0.05% |
181,628
+10,073
| +6% | +$452K |
|
393
Danaher
DHR
$139B
| $8.1M | 0.05% |
36,238
+2,507
| +7% | +$560K |
|
394
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.07M | 0.05% |
202,561
+7,450
| +4% | +$297K |
|
395
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.04M | 0.05% |
383,394
-75,686
| -16% | -$1.59M |
|
396
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $8.01M | 0.05% |
304,048
+21,221
| +8% | +$559K |
|
397
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8M | 0.05% |
158,817
-224,567
| -59% | -$11.3M |
|
398
Charles Schwab
SCHW
$171B
| $7.95M | 0.05% |
151,792
+48,080
| +46% | +$2.52M |
|
399
eBay
EBAY
$41.2B
| $7.94M | 0.05% |
178,900
+22,133
| +14% | +$982K |
|
400
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $7.89M | 0.05% |
+232,979
| New | +$7.89M |
|