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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$55B
| $4.19M | 0.03% |
66,205
+1,826
| +3% | +$116K |
|
552
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $4.18M | 0.03% |
178,759
+113,245
| +173% | +$2.65M |
|
553
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.17M | 0.03% |
29,125
-1,626
| -5% | -$233K |
|
554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.15M | 0.03% |
91,965
-65,233
| -41% | -$2.95M |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.14M | 0.03% |
57,898
-11,370
| -16% | -$813K |
|
556
Microchip Technology
MCHP
$35.1B
| $4.14M | 0.03% |
49,391
+18,660
| +61% | +$1.56M |
|
557
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.1M | 0.03% |
93,881
-2,954
| -3% | -$129K |
|
558
WisdomTree International Equity Fund
DWM
$605M
| $4.09M | 0.03% |
82,191
-593
| -0.7% | -$29.5K |
|
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.08M | 0.03% |
80,614
+11,661
| +17% | +$591K |
|
560
Wynn Resorts
WYNN
$12.9B
| $4.07M | 0.03% |
36,360
-15,838
| -30% | -$1.77M |
|
561
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $4.04M | 0.03% |
198,022
-26,109
| -12% | -$533K |
|
562
Sony
SONY
$174B
| $3.99M | 0.03% |
219,850
-41,475
| -16% | -$752K |
|
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.97M | 0.03% |
116,590
-11,490
| -9% | -$392K |
|
564
American Airlines Group
AAL
$8.54B
| $3.97M | 0.03% |
269,332
-22,088
| -8% | -$326K |
|
565
Linde
LIN
$227B
| $3.94M | 0.03% |
11,089
-12,508
| -53% | -$4.44M |
|
566
W.P. Carey
WPC
$15B
| $3.93M | 0.03% |
51,786
-4,140
| -7% | -$314K |
|
567
MP Materials
MP
$11.2B
| $3.93M | 0.03% |
139,368
+5,073
| +4% | +$143K |
|
568
TotalEnergies
TTE
$134B
| $3.91M | 0.03% |
66,269
+4,549
| +7% | +$269K |
|
569
Coherent
COHR
$16.1B
| $3.9M | 0.03% |
102,345
+2,643
| +3% | +$101K |
|
570
GSK
GSK
$83.5B
| $3.84M | 0.02% |
107,857
+7,852
| +8% | +$279K |
|
571
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $3.84M | 0.02% |
166,352
+53,520
| +47% | +$1.23M |
|
572
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.84M | 0.02% |
50,530
-42,604
| -46% | -$3.23M |
|
|
IBHD
573
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.83M | 0.02% |
+165,696
| New | +$3.83M |
|
574
Cheniere Energy
LNG
$52.1B
| $3.82M | 0.02% |
24,248
-2,861
| -11% | -$451K |
|
575
Newmont
NEM
$87.5B
| $3.82M | 0.02% |
77,896
+24,019
| +45% | +$1.18M |
|