AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$15.5B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,040
New
232
Increased
921
Reduced
679
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 | |
|---|---|---|---|---|---|---|
|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $51.3M | 0.33% | 509,663 +455,850 | +847% | +$45.8M |
|
52
AbbVie
ABBV
$372B
| $50.2M | 0.32% | 314,709 -2,634 | -0.8% | -$420K |
|
53
McDonald's
MCD
$224B
| $49.6M | 0.32% | 177,526 +65,765 | +59% | +$18.4M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $49.4M | 0.32% | 1,667,612 -69,614 | -4% | -$2.06M |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.4M | 0.31% | 807,889 -22,627 | -3% | -$1.36M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 0.3% | 153,352 +5,492 | +4% | +$1.7M |
|
57
Home Depot
HD
$405B
| $47.1M | 0.3% | 159,654 +6,104 | +4% | +$1.8M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 0.3% | 220,319 +11,254 | +5% | +$2.39M |
|
59
SPDR Gold Trust
GLD
$107B
| $46.6M | 0.3% | 254,537 -2,446 | -1% | -$448K |
|
60
Verizon
VZ
$186B
| $46.3M | 0.3% | 1,191,388 +348,971 | +41% | +$13.6M |
|
61
JPMorgan Chase
JPM
$829B
| $45.5M | 0.29% | 349,481 +12,413 | +4% | +$1.62M |
|
62
Johnson & Johnson
JNJ
$427B
| $44.9M | 0.29% | 289,506 +34,506 | +14% | +$5.35M |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $44.7M | 0.29% | 619,719 -15,891 | -3% | -$1.15M |
|
64
Adaptive Core ETF
RULE
$12.9M
| $43.7M | 0.28% | 2,245,898 -826,811 | -27% | -$16.1M |
|
65
Walmart
WMT
$774B
| $43.1M | 0.28% | 292,456 +14,532 | +5% | +$2.14M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7M | 0.27% | 428,536 +171,528 | +67% | +$17.1M |
|
67
PepsiCo
PEP
$204B
| $42.7M | 0.27% | 234,102 +29,906 | +15% | +$5.45M |
|
68
Cisco
CSCO
$274B
| $42.4M | 0.27% | 811,668 +214,572 | +36% | +$11.2M |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $41.5M | 0.27% | 1,418,350 -248,969 | -15% | -$7.28M |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $41M | 0.26% | 809,722 -88,978 | -10% | -$4.5M |
|
71
Visa
V
$683B
| $39M | 0.25% | 173,128 +11,453 | +7% | +$2.58M |
|
72
Pfizer
PFE
$141B
| $38.9M | 0.25% | 952,695 -33,837 | -3% | -$1.38M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 0.25% | 858,787 +4,172 | +0.5% | +$188K |
|
74
IBM
IBM
$227B
| $38.2M | 0.25% | 291,725 +26,751 | +10% | +$3.51M |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $38M | 0.24% | 1,092,597 -116,740 | -10% | -$4.06M |
|