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 | |
|---|---|---|---|---|---|---|
801
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $1.99M | 0.01% |
+60,118
| New | +$1.99M |
|
|
CHY
802
Calamos Convertible and High Income Fund
CHY
$883M
| $1.98M | 0.01% |
181,742
+2,520
| +1% | +$27.5K |
|
803
Bank of New York Mellon
BK
$73.3B
| $1.98M | 0.01% |
43,596
-13,075
| -23% | -$594K |
|
804
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.98M | 0.01% |
21,003
-5,151
| -20% | -$486K |
|
805
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.98M | 0.01% |
+10,934
| New | +$1.98M |
|
806
Coinbase
COIN
$81B
| $1.97M | 0.01% |
29,226
+1,891
| +7% | +$128K |
|
807
iShares Global Tech ETF
IXN
$5.89B
| $1.97M | 0.01% |
36,328
-679
| -2% | -$36.9K |
|
808
Orion
OEC
$570M
| $1.97M | 0.01% |
75,636
-2,956
| -4% | -$77.1K |
|
809
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.95M | 0.01% |
48,572
+5,886
| +14% | +$237K |
|
810
iShares US Transportation ETF
IYT
$604M
| $1.95M | 0.01% |
34,280
-1,464
| -4% | -$83.4K |
|
811
iShares International Treasury Bond ETF
ISHG
$651M
| $1.95M | 0.01% |
27,770
+4,005
| +17% | +$281K |
|
812
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.95M | 0.01% |
28,268
-1,632
| -5% | -$113K |
|
813
Allete
ALE
$3.7B
| $1.95M | 0.01% |
30,290
+1,367
| +5% | +$88K |
|
814
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $1.95M | 0.01% |
+71,868
| New | +$1.95M |
|
815
VICI Properties
VICI
$35.3B
| $1.95M | 0.01% |
59,633
-7,065
| -11% | -$230K |
|
816
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.94M | 0.01% |
74,332
+50,205
| +208% | +$1.31M |
|
817
iShares International Select Dividend ETF
IDV
$5.83B
| $1.94M | 0.01% |
70,487
+3,796
| +6% | +$104K |
|
818
Crocs
CROX
$4.43B
| $1.93M | 0.01% |
15,250
+11,539
| +311% | +$1.46M |
|
819
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.92M | 0.01% |
38,771
-28,179
| -42% | -$1.4M |
|
820
Shell
SHEL
$211B
| $1.92M | 0.01% |
33,381
-1,212
| -4% | -$69.7K |
|
821
Invesco DB Agriculture Fund
DBA
$805M
| $1.92M | 0.01% |
93,855
-1,466
| -2% | -$30K |
|
822
Cognizant
CTSH
$33.8B
| $1.92M | 0.01% |
31,464
-2,513
| -7% | -$153K |
|
823
Tapestry
TPR
$21.9B
| $1.91M | 0.01% |
44,201
-81
| -0.2% | -$3.49K |
|
824
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.91M | 0.01% |
76,703
-24,334
| -24% | -$604K |
|
825
Hormel Foods
HRL
$13.7B
| $1.9M | 0.01% |
47,697
+183
| +0.4% | +$7.3K |
|