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 | |
|---|---|---|---|---|---|---|
651
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.08M | 0.02% |
77,388
-9,338
| -11% | -$371K |
|
652
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.07M | 0.02% |
68,108
-1,015
| -1% | -$45.8K |
|
653
General Motors
GM
$55.4B
| $3.07M | 0.02% |
83,672
+757
| +0.9% | +$27.8K |
|
654
GE Aerospace
GE
$300B
| $3.07M | 0.02% |
40,175
-8,196
| -17% | -$625K |
|
655
Crown Castle
CCI
$41.1B
| $3.06M | 0.02% |
22,888
-8,375
| -27% | -$1.12M |
|
656
Norfolk Southern
NSC
$61.6B
| $3.06M | 0.02% |
14,436
+899
| +7% | +$191K |
|
657
Verisk Analytics
VRSK
$37.1B
| $3.06M | 0.02% |
15,948
+1,188
| +8% | +$228K |
|
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.06M | 0.02% |
32,970
+29,503
| +851% | +$2.74M |
|
659
Northrop Grumman
NOC
$83.5B
| $3.06M | 0.02% |
6,617
+1,465
| +28% | +$676K |
|
660
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $3.04M | 0.02% |
35,369
-41,152
| -54% | -$3.53M |
|
661
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.03M | 0.02% |
45,552
-6,669
| -13% | -$443K |
|
|
RTL
662
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.01M | 0.02% |
479,090
-11,798
| -2% | -$74.1K |
|
663
Extra Space Storage
EXR
$31.4B
| $3M | 0.02% |
18,417
-3,804
| -17% | -$620K |
|
664
iShares Global REIT ETF
REET
$3.92B
| $2.99M | 0.02% |
130,572
+7,603
| +6% | +$174K |
|
665
McKesson
MCK
$90.2B
| $2.98M | 0.02% |
8,368
-1,580
| -16% | -$563K |
|
666
Iron Mountain
IRM
$29.1B
| $2.97M | 0.02% |
56,217
+116
| +0.2% | +$6.14K |
|
667
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $2.97M | 0.02% |
126,154
-176,270
| -58% | -$4.15M |
|
668
Albemarle
ALB
$8.91B
| $2.97M | 0.02% |
13,423
+1,994
| +17% | +$441K |
|
669
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.97M | 0.02% |
93,294
+19,652
| +27% | +$625K |
|
670
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.95M | 0.02% |
86,411
+11,900
| +16% | +$406K |
|
671
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $2.92M | 0.02% |
+36,295
| New | +$2.92M |
|
672
Kraft Heinz
KHC
$31.5B
| $2.92M | 0.02% |
75,459
-1,590
| -2% | -$61.5K |
|
673
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.92M | 0.02% |
126,146
+9,150
| +8% | +$212K |
|
674
Royal Caribbean
RCL
$95.8B
| $2.9M | 0.02% |
44,389
+11,140
| +34% | +$727K |
|
675
CSX Corp
CSX
$60.8B
| $2.9M | 0.02% |
96,766
+29,294
| +43% | +$877K |
|