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 | |
|---|---|---|---|---|---|---|
576
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.81M | 0.02% |
140,071
-15,729
| -10% | -$428K |
|
577
Stryker
SYK
$149B
| $3.8M | 0.02% |
13,319
-321
| -2% | -$91.6K |
|
578
InvenTrust Properties
IVT
$2.32B
| $3.79M | 0.02% |
159,440
-492
| -0.3% | -$11.7K |
|
579
Akamai
AKAM
$11.4B
| $3.78M | 0.02% |
48,304
+5,381
| +13% | +$421K |
|
580
Brown & Brown
BRO
$31.1B
| $3.78M | 0.02% |
65,849
+2,410
| +4% | +$138K |
|
581
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.78M | 0.02% |
24,798
+64
| +0.3% | +$9.75K |
|
582
L3Harris
LHX
$52.5B
| $3.77M | 0.02% |
19,234
+1,113
| +6% | +$218K |
|
583
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $3.77M | 0.02% |
75,982
-25,981
| -25% | -$1.29M |
|
584
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $3.75M | 0.02% |
+212,725
| New | +$3.75M |
|
585
Vanguard Large-Cap ETF
VV
$45.3B
| $3.75M | 0.02% |
20,095
+6,537
| +48% | +$1.22M |
|
586
Ameriprise Financial
AMP
$47.2B
| $3.73M | 0.02% |
12,182
+7,791
| +177% | +$2.39M |
|
|
BSJN
587
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.72M | 0.02% |
157,949
+50,152
| +47% | +$1.18M |
|
588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.71M | 0.02% |
137,359
-371,764
| -73% | -$10M |
|
589
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.71M | 0.02% |
120,520
+28,043
| +30% | +$863K |
|
590
Blackstone
BX
$144B
| $3.7M | 0.02% |
42,098
+5,729
| +16% | +$503K |
|
591
Sherwin-Williams
SHW
$91.9B
| $3.69M | 0.02% |
16,436
-1,311
| -7% | -$295K |
|
592
iShares Core US REIT ETF
USRT
$3.17B
| $3.69M | 0.02% |
73,147
+37,419
| +105% | +$1.89M |
|
593
Trane Technologies
TT
$92.3B
| $3.67M | 0.02% |
19,964
+4,174
| +26% | +$768K |
|
594
F5
FFIV
$19.2B
| $3.66M | 0.02% |
25,136
-12,503
| -33% | -$1.82M |
|
595
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $3.66M | 0.02% |
125,261
-72,158
| -37% | -$2.11M |
|
596
Parker-Hannifin
PH
$97.5B
| $3.66M | 0.02% |
10,876
| – | – |
|
597
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.65M | 0.02% |
71,825
-16,170
| -18% | -$822K |
|
598
Unity
U
$18.3B
| $3.65M | 0.02% |
112,496
+7,011
| +7% | +$227K |
|
|
CLSA
599
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $3.63M | 0.02% |
194,298
-113,112
| -37% | -$2.12M |
|
600
VanEck Semiconductor ETF
SMH
$28.7B
| $3.63M | 0.02% |
27,560
+3,972
| +17% | +$523K |
|