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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $7.17M | 0.05% |
323,253
+21,213
| +7% | +$471K |
|
427
Morgan Stanley
MS
$246B
| $7.12M | 0.05% |
81,067
-1,572
| -2% | -$138K |
|
428
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.98M | 0.04% |
15
| – | – |
|
429
iShares Core Conservative Allocation ETF
AOK
$640M
| $6.95M | 0.04% |
198,864
+857
| +0.4% | +$30K |
|
430
HEICO Class A
HEI.A
$35B
| $6.94M | 0.04% |
51,093
-48,980
| -49% | -$6.66M |
|
431
Vanguard Total International Stock ETF
VXUS
$105B
| $6.92M | 0.04% |
125,285
+16,037
| +15% | +$885K |
|
432
Intuitive Surgical
ISRG
$161B
| $6.9M | 0.04% |
27,025
+17,618
| +187% | +$4.5M |
|
433
TJX Companies
TJX
$156B
| $6.89M | 0.04% |
87,975
+19,573
| +29% | +$1.53M |
|
434
Ford
F
$46.8B
| $6.86M | 0.04% |
544,525
+22,214
| +4% | +$280K |
|
435
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.86M | 0.04% |
134,601
-3,296
| -2% | -$168K |
|
436
Cadence Design Systems
CDNS
$92.2B
| $6.84M | 0.04% |
32,577
+24,402
| +298% | +$5.13M |
|
437
Marriott International Class A Common Stock
MAR
$71.2B
| $6.82M | 0.04% |
41,046
+4,218
| +11% | +$700K |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.8M | 0.04% |
14,843
+816
| +6% | +$374K |
|
439
Agilent Technologies
A
$35.2B
| $6.72M | 0.04% |
48,594
+5,629
| +13% | +$779K |
|
440
3M
MMM
$84.9B
| $6.71M | 0.04% |
76,399
+10,461
| +16% | +$919K |
|
441
Micron Technology
MU
$169B
| $6.71M | 0.04% |
111,271
+185
| +0.2% | +$11.2K |
|
442
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6.69M | 0.04% |
30,897
-4,263
| -12% | -$923K |
|
443
Schlumberger
SLB
$53.8B
| $6.67M | 0.04% |
135,840
-7,385
| -5% | -$363K |
|
444
iShares US Industrials ETF
IYJ
$1.69B
| $6.56M | 0.04% |
65,520
+2,752
| +4% | +$276K |
|
445
Cencora
COR
$58.7B
| $6.48M | 0.04% |
40,474
+3,652
| +10% | +$585K |
|
446
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.46M | 0.04% |
145,128
+31,127
| +27% | +$1.39M |
|
447
iShares US Infrastructure ETF
IFRA
$3.02B
| $6.44M | 0.04% |
172,630
+9,544
| +6% | +$356K |
|
448
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6.38M | 0.04% |
284,184
-163,382
| -37% | -$3.67M |
|
449
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.37M | 0.04% |
277,177
-125,475
| -31% | -$2.88M |
|
450
Digital Realty Trust
DLR
$59.3B
| $6.37M | 0.04% |
64,745
+688
| +1% | +$67.6K |
|