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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$75.3B
| $3.62M | 0.02% |
29,084
+9,164
| +46% | +$1.14M |
|
602
FMC
FMC
$4.77B
| $3.61M | 0.02% |
29,574
-3,723
| -11% | -$455K |
|
603
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $3.61M | 0.02% |
162,620
+7,112
| +5% | +$158K |
|
604
National Grid
NGG
$70.5B
| $3.6M | 0.02% |
55,396
+5,025
| +10% | +$327K |
|
605
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $3.54M | 0.02% |
81,987
+6,597
| +9% | +$285K |
|
606
Constellation Brands
STZ
$25.2B
| $3.54M | 0.02% |
15,676
-4,140
| -21% | -$935K |
|
607
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $3.52M | 0.02% |
172,488
+7,362
| +4% | +$150K |
|
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $3.51M | 0.02% |
77,849
+50,352
| +183% | +$2.27M |
|
609
MPLX
MPLX
$51.8B
| $3.5M | 0.02% |
101,738
+22,683
| +29% | +$781K |
|
610
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $3.5M | 0.02% |
+168,923
| New | +$3.5M |
|
611
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $3.49M | 0.02% |
131,370
-5,237
| -4% | -$139K |
|
612
O'Reilly Automotive
ORLY
$91.5B
| $3.45M | 0.02% |
61,020
-87,810
| -59% | -$4.97M |
|
613
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.45M | 0.02% |
97,736
-80,121
| -45% | -$2.83M |
|
614
Capital One
COF
$143B
| $3.45M | 0.02% |
35,832
+5,480
| +18% | +$527K |
|
615
TechnipFMC
FTI
$16.6B
| $3.44M | 0.02% |
252,182
-5,329
| -2% | -$72.7K |
|
616
Public Storage
PSA
$51.7B
| $3.42M | 0.02% |
11,331
+872
| +8% | +$263K |
|
617
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $3.42M | 0.02% |
177,374
+7,804
| +5% | +$150K |
|
618
Vanguard Utilities ETF
VPU
$7.33B
| $3.4M | 0.02% |
23,022
+208
| +0.9% | +$30.7K |
|
619
Illinois Tool Works
ITW
$77.6B
| $3.38M | 0.02% |
13,874
+1,215
| +10% | +$296K |
|
620
Graco
GGG
$14.3B
| $3.37M | 0.02% |
46,188
+921
| +2% | +$67.2K |
|
621
iShares US Energy ETF
IYE
$1.16B
| $3.37M | 0.02% |
76,958
-82,837
| -52% | -$3.62M |
|
622
Air Products & Chemicals
APD
$65.5B
| $3.37M | 0.02% |
11,716
-2,376
| -17% | -$682K |
|
623
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.36M | 0.02% |
130,667
+17,637
| +16% | +$454K |
|
624
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.36M | 0.02% |
108,505
+12,352
| +13% | +$383K |
|
625
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.36M | 0.02% |
66,225
+7,469
| +13% | +$379K |
|