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 | |
|---|---|---|---|---|---|---|
726
Sanofi
SNY
$115B
| $2.43M | 0.02% |
44,743
+22,270
| +99% | +$1.21M |
|
727
Saic
SAIC
$4.75B
| $2.42M | 0.02% |
22,528
+12,722
| +130% | +$1.37M |
|
728
Regions Financial
RF
$24.1B
| $2.42M | 0.02% |
130,412
+10,647
| +9% | +$198K |
|
729
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $2.42M | 0.02% |
77,479
+11,730
| +18% | +$366K |
|
730
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.41M | 0.02% |
23,899
-1,638
| -6% | -$165K |
|
731
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.41M | 0.02% |
43,879
-25,737
| -37% | -$1.41M |
|
732
Global Payments
GPN
$20.6B
| $2.4M | 0.02% |
22,831
+15,286
| +203% | +$1.61M |
|
733
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.4M | 0.02% |
+86,479
| New | +$2.4M |
|
734
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.39M | 0.02% |
81,416
+44,888
| +123% | +$1.32M |
|
735
US Global Jets ETF
JETS
$822M
| $2.39M | 0.02% |
128,251
+54,311
| +73% | +$1.01M |
|
736
Corning
GLW
$64.2B
| $2.38M | 0.02% |
67,422
-1,143
| -2% | -$40.3K |
|
737
Republic Services
RSG
$71.3B
| $2.38M | 0.02% |
17,577
-13,613
| -44% | -$1.84M |
|
738
Dover
DOV
$24.1B
| $2.38M | 0.02% |
15,640
+190
| +1% | +$28.9K |
|
739
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.37M | 0.02% |
22,015
-25,468
| -54% | -$2.74M |
|
740
C3.ai
AI
$2.15B
| $2.37M | 0.02% |
70,512
-1,764
| -2% | -$59.2K |
|
741
CION Investment
CION
$518M
| $2.36M | 0.02% |
239,217
+36,715
| +18% | +$363K |
|
742
J.M. Smucker
SJM
$11.7B
| $2.36M | 0.02% |
14,992
-762
| -5% | -$120K |
|
743
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.33M | 0.02% |
25,017
+3,606
| +17% | +$336K |
|
744
Dimensional International Value ETF
DFIV
$13.3B
| $2.32M | 0.01% |
71,968
+15,813
| +28% | +$510K |
|
745
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.31M | 0.01% |
121,916
-8,924
| -7% | -$169K |
|
|
MINC
746
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.31M | 0.01% |
51,501
-8,919
| -15% | -$400K |
|
747
Global Net Lease
GNL
$1.81B
| $2.3M | 0.01% |
178,933
-1,145
| -0.6% | -$14.7K |
|
748
Marsh & McLennan
MMC
$97.7B
| $2.3M | 0.01% |
13,806
-9,928
| -42% | -$1.65M |
|
|
SPWR
749
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | 0.01% |
165,843
-1,501
| -0.9% | -$20.8K |
|
750
iShares US Basic Materials ETF
IYM
$563M
| $2.27M | 0.01% |
17,118
+5,332
| +45% | +$707K |
|