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 | |
|---|---|---|---|---|---|---|
676
Motorola Solutions
MSI
$81.3B
| $2.88M | 0.02% |
10,078
+620
| +7% | +$177K |
|
677
United Airlines
UAL
$35B
| $2.88M | 0.02% |
65,064
-20,273
| -24% | -$897K |
|
678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $2.86M | 0.02% |
21,898
+1,615
| +8% | +$211K |
|
679
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.85M | 0.02% |
52,171
+12,334
| +31% | +$675K |
|
680
Quanta Services
PWR
$58.9B
| $2.83M | 0.02% |
16,956
+2,660
| +19% | +$443K |
|
|
QHY
681
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.8M | 0.02% |
62,667
+4,577
| +8% | +$205K |
|
682
Williams Companies
WMB
$72.1B
| $2.79M | 0.02% |
93,537
-8,752
| -9% | -$261K |
|
683
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.78M | 0.02% |
63,338
+7,073
| +13% | +$311K |
|
684
Southwest Airlines
LUV
$16.5B
| $2.76M | 0.02% |
84,720
-153,334
| -64% | -$4.99M |
|
685
TE Connectivity
TEL
$63B
| $2.76M | 0.02% |
21,010
+175
| +0.8% | +$23K |
|
686
Zimmer Biomet
ZBH
$20.5B
| $2.76M | 0.02% |
+21,324
| New | +$2.76M |
|
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.74M | 0.02% |
46,112
+586
| +1% | +$34.9K |
|
688
Weyerhaeuser
WY
$18.7B
| $2.73M | 0.02% |
90,673
-12,838
| -12% | -$387K |
|
689
C.H. Robinson
CHRW
$15.4B
| $2.73M | 0.02% |
27,492
-274
| -1% | -$27.2K |
|
690
iShares Biotechnology ETF
IBB
$5.73B
| $2.7M | 0.02% |
20,912
-3,610
| -15% | -$466K |
|
691
Amcor
AMCR
$19.1B
| $2.69M | 0.02% |
236,600
+28,852
| +14% | +$328K |
|
692
CenterPoint Energy
CNP
$24.8B
| $2.69M | 0.02% |
91,343
+23,517
| +35% | +$693K |
|
693
Uber
UBER
$199B
| $2.68M | 0.02% |
84,398
+29,903
| +55% | +$948K |
|
694
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.67M | 0.02% |
23,430
+2,571
| +12% | +$293K |
|
695
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.67M | 0.02% |
122,073
+2,589
| +2% | +$56.6K |
|
696
Aflac
AFL
$57.8B
| $2.64M | 0.02% |
40,987
+5,541
| +16% | +$358K |
|
697
ProShares Large Cap Core Plus
CSM
$474M
| $2.64M | 0.02% |
55,398
+4,747
| +9% | +$226K |
|
698
Lennar Class A
LEN
$36.2B
| $2.64M | 0.02% |
25,936
-686
| -3% | -$69.8K |
|
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.64M | 0.02% |
75,851
-64,654
| -46% | -$2.25M |
|
700
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.62M | 0.02% |
13,464
-2,745
| -17% | -$535K |
|