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 | |
|---|---|---|---|---|---|---|
401
iShares CMBS ETF
CMBS
$467M
| $7.89M | 0.05% |
170,726
+25,301
| +17% | +$1.17M |
|
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.87M | 0.05% |
150,178
+39,136
| +35% | +$2.05M |
|
403
iShares Select Dividend ETF
DVY
$20.9B
| $7.71M | 0.05% |
65,835
+4,702
| +8% | +$551K |
|
404
Elevance Health
ELV
$70.9B
| $7.71M | 0.05% |
16,757
+3,362
| +25% | +$1.55M |
|
405
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.67M | 0.05% |
238,559
-103,524
| -30% | -$3.33M |
|
406
Okta
OKTA
$16.2B
| $7.64M | 0.05% |
88,549
+9,821
| +12% | +$847K |
|
407
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $7.62M | 0.05% |
298,984
+156,593
| +110% | +$3.99M |
|
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.58M | 0.05% |
+153,568
| New | +$7.58M |
|
409
HCA Healthcare
HCA
$94.3B
| $7.55M | 0.05% |
28,621
-2,630
| -8% | -$693K |
|
410
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $7.54M | 0.05% |
+243,319
| New | +$7.54M |
|
411
Amdocs
DOX
$9.39B
| $7.53M | 0.05% |
78,392
-20,207
| -20% | -$1.94M |
|
412
Veeva Systems
VEEV
$45B
| $7.52M | 0.05% |
40,895
+1,358
| +3% | +$250K |
|
413
Dimensional US Real Estate ETF
DFAR
$1.42B
| $7.51M | 0.05% |
349,484
+302,009
| +636% | +$6.49M |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.49M | 0.05% |
50,087
+1,213
| +2% | +$181K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $7.47M | 0.05% |
72,654
-12,064
| -14% | -$1.24M |
|
|
IBTE
416
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.44M | 0.05% |
309,951
+275,412
| +797% | +$6.61M |
|
417
Allstate
ALL
$52.7B
| $7.41M | 0.05% |
66,892
-24,409
| -27% | -$2.7M |
|
418
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $7.39M | 0.05% |
29,254
-128
| -0.4% | -$32.3K |
|
419
ServiceNow
NOW
$192B
| $7.32M | 0.05% |
15,758
+2,174
| +16% | +$1.01M |
|
420
Casella Waste Systems
CWST
$5.81B
| $7.3M | 0.05% |
88,366
-4,140
| -4% | -$342K |
|
421
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $7.3M | 0.05% |
266,672
+56,015
| +27% | +$1.53M |
|
422
Ferguson
FERG
$45.3B
| $7.27M | 0.05% |
54,377
+1,863
| +4% | +$249K |
|
423
Dollar General
DG
$23.2B
| $7.24M | 0.05% |
34,422
+1,001
| +3% | +$211K |
|
424
Dominion Energy
D
$50.7B
| $7.21M | 0.05% |
129,002
-4,610
| -3% | -$258K |
|
425
Analog Devices
ADI
$122B
| $7.2M | 0.05% |
36,526
-16,566
| -31% | -$3.27M |
|