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 | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$92B
| $5.18M | 0.03% |
25,356
+710
| +3% | +$145K |
|
502
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $5.14M | 0.03% |
117,293
+25,537
| +28% | +$1.12M |
|
503
iShares US Financials ETF
IYF
$4.1B
| $5.13M | 0.03% |
72,129
+14,645
| +25% | +$1.04M |
|
504
Ball Corp
BALL
$13.9B
| $5.08M | 0.03% |
92,134
+20,115
| +28% | +$1.11M |
|
505
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $5.04M | 0.03% |
163,122
+21,115
| +15% | +$653K |
|
506
BCE
BCE
$22.7B
| $5.01M | 0.03% |
111,868
+12,313
| +12% | +$551K |
|
507
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5M | 0.03% |
22,063
+2,003
| +10% | +$454K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $5M | 0.03% |
79,488
+27,277
| +52% | +$1.72M |
|
509
Aptiv
APTV
$18.2B
| $4.98M | 0.03% |
44,429
+6,646
| +18% | +$746K |
|
510
Phillips 66
PSX
$53.6B
| $4.96M | 0.03% |
48,955
+3,529
| +8% | +$358K |
|
511
Colgate-Palmolive
CL
$67.9B
| $4.96M | 0.03% |
65,947
+1,881
| +3% | +$141K |
|
512
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.95M | 0.03% |
89,025
+66,837
| +301% | +$3.71M |
|
513
Vale
VALE
$45.4B
| $4.94M | 0.03% |
313,307
+50,402
| +19% | +$795K |
|
514
KLA
KLAC
$127B
| $4.91M | 0.03% |
12,298
+7,816
| +174% | +$3.12M |
|
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.9M | 0.03% |
97,416
+234
| +0.2% | +$11.8K |
|
516
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.85M | 0.03% |
145,998
+23,928
| +20% | +$795K |
|
517
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $4.82M | 0.03% |
127,634
-143,094
| -53% | -$5.4M |
|
518
Blackrock
BLK
$176B
| $4.81M | 0.03% |
7,187
+1,265
| +21% | +$846K |
|
519
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.8M | 0.03% |
41,908
-6,953
| -14% | -$796K |
|
520
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.8M | 0.03% |
279,778
-170,133
| -38% | -$2.92M |
|
521
T-Mobile US
TMUS
$272B
| $4.8M | 0.03% |
33,106
-17,048
| -34% | -$2.47M |
|
522
Becton Dickinson
BDX
$54.6B
| $4.77M | 0.03% |
19,263
+1,576
| +9% | +$390K |
|
523
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.71M | 0.03% |
58,429
+6,510
| +13% | +$525K |
|
524
Zions Bancorporation
ZION
$8.6B
| $4.67M | 0.03% |
155,954
+88,644
| +132% | +$2.65M |
|
525
MSCI
MSCI
$45.3B
| $4.65M | 0.03% |
8,306
-124
| -1% | -$69.4K |
|