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 | |
|---|---|---|---|---|---|---|
626
Strive 500 ETF
STRV
$1.01B
| $3.35M | 0.02% |
128,202
+93,707
| +272% | +$2.45M |
|
627
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $3.32M | 0.02% |
35,205
+11,051
| +46% | +$1.04M |
|
628
Eaton
ETN
$140B
| $3.31M | 0.02% |
19,338
-407
| -2% | -$69.7K |
|
629
Kinder Morgan
KMI
$61.2B
| $3.29M | 0.02% |
187,995
-20,712
| -10% | -$363K |
|
630
Steel Dynamics
STLD
$19.8B
| $3.28M | 0.02% |
28,981
-1,465
| -5% | -$166K |
|
631
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.27M | 0.02% |
162,570
+8,507
| +6% | +$171K |
|
632
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $3.27M | 0.02% |
+109,379
| New | +$3.27M |
|
633
Seagate
STX
$42B
| $3.26M | 0.02% |
49,328
-1,555
| -3% | -$103K |
|
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.26M | 0.02% |
79,316
-1,024
| -1% | -$42.1K |
|
635
Archer Daniels Midland
ADM
$29.5B
| $3.26M | 0.02% |
40,886
+2,493
| +6% | +$199K |
|
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.26M | 0.02% |
76,184
+4,248
| +6% | +$182K |
|
637
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $3.22M | 0.02% |
+135,444
| New | +$3.22M |
|
638
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54M
| $3.22M | 0.02% |
141,083
-4,607
| -3% | -$105K |
|
639
Palo Alto Networks
PANW
$132B
| $3.22M | 0.02% |
32,192
-12,616
| -28% | -$1.26M |
|
640
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.19M | 0.02% |
3,880
-677
| -15% | -$556K |
|
641
Vanguard Energy ETF
VDE
$7.33B
| $3.18M | 0.02% |
27,819
-1,515
| -5% | -$173K |
|
642
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.18M | 0.02% |
129,527
+114,092
| +739% | +$2.8M |
|
643
Invesco Preferred ETF
PGX
$3.98B
| $3.17M | 0.02% |
276,396
+217,426
| +369% | +$2.5M |
|
644
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.17M | 0.02% |
64,677
+5,952
| +10% | +$291K |
|
645
VanEck Retail ETF
RTH
$264M
| $3.15M | 0.02% |
19,272
-3,724
| -16% | -$609K |
|
646
Autodesk
ADSK
$69B
| $3.14M | 0.02% |
15,095
-2,624
| -15% | -$546K |
|
|
TDSE
647
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.13M | 0.02% |
142,438
+527
| +0.4% | +$11.6K |
|
648
Canadian Imperial Bank of Commerce
CM
$73.7B
| $3.13M | 0.02% |
73,704
+9,562
| +15% | +$406K |
|
649
Cloudflare
NET
$78.7B
| $3.08M | 0.02% |
49,956
-1,763
| -3% | -$109K |
|
650
Alibaba
BABA
$372B
| $3.08M | 0.02% |
30,130
+1,522
| +5% | +$156K |
|