AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$15.5B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,040
New
232
Increased
921
Reduced
679
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $87.8M | 0.56% | 537,889 +51,628 | +11% | +$8.42M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $80.7M | 0.52% | 1,378,541 +148,648 | +12% | +$8.7M |
|
|
MOHR
28
DELISTED
Mohr Growth ETF
MOHR
| $76.5M | 0.49% | 3,934,809 -1,205,682 | -23% | -$23.5M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $75.8M | 0.49% | 1,506,707 +437,770 | +41% | +$22M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.4M | 0.48% | 1,532,411 -129,408 | -8% | -$6.28M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $71.6M | 0.46% | 1,414,195 -46,737 | -3% | -$2.37M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 0.44% | 665,783 +6,489 | +1% | +$673K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $66.8M | 0.43% | 1,640,950 -337,478 | -17% | -$13.7M |
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $66.4M | 0.43% | 1,097,297 -112,081 | -9% | -$6.78M |
|
35
Mindful Conservative ETF
MFUL
$33.1M
| $65.7M | 0.42% | 3,050,649 -571,996 | -16% | -$12.3M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $63M | 0.41% | 593,213 -396 | -0.1% | -$42.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $59.6M | 0.38% | 292,023 +77,212 | +36% | +$15.8M |
|
38
UnitedHealth
UNH
$281B
| $59.1M | 0.38% | 124,982 +13,216 | +12% | +$6.25M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57M | 0.37% | 484,556 +170,756 | +54% | +$20.1M |
|
40
Tesla
TSLA
$1.08T
| $56.8M | 0.37% | 273,919 +40,937 | +18% | +$8.49M |
|
41
Procter & Gamble
PG
$368B
| $55.9M | 0.36% | 375,778 +17,784 | +5% | +$2.64M |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $54.5M | 0.35% | 1,127,499 +45,377 | +4% | +$2.19M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.8M | 0.35% | 556,043 +37,166 | +7% | +$3.59M |
|
44
Merck
MRK
$210B
| $53.5M | 0.34% | 502,529 +71,588 | +17% | +$7.62M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.3M | 0.34% | 505,174 -84,023 | -14% | -$8.86M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.2M | 0.34% | 731,069 +137,238 | +23% | +$9.98M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $52.5M | 0.34% | 487,737 +7,239 | +2% | +$780K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.5M | 0.34% | 423,493 +303,322 | +252% | +$37.6M |
|
49
AT&T
T
$209B
| $51.9M | 0.33% | 2,698,356 +538,795 | +25% | +$10.4M |
|
50
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $51.4M | 0.33% | 1,905,787 +53,135 | +3% | +$1.43M |
|