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 | |
|---|---|---|---|---|---|---|
826
Main Street Capital
MAIN
$5.97B
| $1.9M | 0.01% |
48,101
+21,130
| +78% | +$834K |
|
827
Xcel Energy
XEL
$42.8B
| $1.9M | 0.01% |
28,100
-34,034
| -55% | -$2.3M |
|
828
AptarGroup
ATR
$8.98B
| $1.89M | 0.01% |
16,000
+1,897
| +13% | +$224K |
|
829
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.89M | 0.01% |
116,660
+14,622
| +14% | +$236K |
|
830
WSFS Financial
WSFS
$3.15B
| $1.88M | 0.01% |
49,945
| – | – |
|
831
Teledyne Technologies
TDY
$25.6B
| $1.87M | 0.01% |
4,187
-213
| -5% | -$95.3K |
|
832
Rollins
ROL
$27.3B
| $1.87M | 0.01% |
49,787
+20,652
| +71% | +$775K |
|
833
CDW
CDW
$22.4B
| $1.87M | 0.01% |
9,577
-1,002
| -9% | -$195K |
|
834
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.84M | 0.01% |
+163,804
| New | +$1.84M |
|
835
TC Energy
TRP
$54B
| $1.82M | 0.01% |
46,880
+7,971
| +20% | +$310K |
|
836
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.82M | 0.01% |
91,875
-7,317
| -7% | -$145K |
|
837
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.81M | 0.01% |
61,960
-9,930
| -14% | -$290K |
|
838
Vanguard Extended Market ETF
VXF
$24.1B
| $1.81M | 0.01% |
12,896
-10,609
| -45% | -$1.49M |
|
839
iShares US Healthcare Providers ETF
IHF
$811M
| $1.8M | 0.01% |
36,475
-24,605
| -40% | -$1.22M |
|
840
AES
AES
$9.06B
| $1.79M | 0.01% |
74,138
-49,759
| -40% | -$1.2M |
|
841
Nasdaq
NDAQ
$54.3B
| $1.78M | 0.01% |
32,634
-822
| -2% | -$44.9K |
|
842
Arista Networks
ANET
$189B
| $1.78M | 0.01% |
42,340
+2,656
| +7% | +$111K |
|
843
Keurig Dr Pepper
KDP
$37.3B
| $1.77M | 0.01% |
50,058
+33
| +0.1% | +$1.16K |
|
844
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.76M | 0.01% |
70,330
+50,770
| +260% | +$1.27M |
|
|
GTM
845
ZoomInfo Technologies
GTM
$3.63B
| $1.76M | 0.01% |
+71,212
| New | +$1.76M |
|
846
MGM Resorts International
MGM
$9.79B
| $1.74M | 0.01% |
39,260
+1,848
| +5% | +$82.1K |
|
847
Sun Life Financial
SLF
$33B
| $1.74M | 0.01% |
37,302
+9,693
| +35% | +$453K |
|
848
Yum! Brands
YUM
$40.5B
| $1.74M | 0.01% |
13,186
-17
| -0.1% | -$2.25K |
|
849
Hewlett Packard
HPE
$32.2B
| $1.74M | 0.01% |
109,263
+9,831
| +10% | +$157K |
|
850
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.74M | 0.01% |
36,769
+30,394
| +477% | +$1.44M |
|