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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$81.2B
| $1.73M | 0.01% |
14,976
-1,572
| -9% | -$182K |
|
852
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.72M | 0.01% |
25,736
-6,486
| -20% | -$433K |
|
853
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.71M | 0.01% |
89,742
+1,494
| +2% | +$28.4K |
|
854
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.71M | 0.01% |
36,868
-6,169
| -14% | -$286K |
|
855
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.7M | 0.01% |
45,222
+8,648
| +24% | +$325K |
|
856
Cummins
CMI
$55.8B
| $1.68M | 0.01% |
7,030
-1,359
| -16% | -$325K |
|
857
Simon Property Group
SPG
$58.5B
| $1.68M | 0.01% |
14,967
-3,865
| -21% | -$433K |
|
858
Vanguard Total World Stock ETF
VT
$52.3B
| $1.67M | 0.01% |
18,168
-459
| -2% | -$42.3K |
|
859
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.01% |
17,962
-37,245
| -67% | -$3.46M |
|
860
Cardinal Health
CAH
$35.6B
| $1.66M | 0.01% |
21,937
-487
| -2% | -$36.8K |
|
861
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.01% |
2,395
-243
| -9% | -$167K |
|
862
EastGroup Properties
EGP
$8.72B
| $1.65M | 0.01% |
9,951
+488
| +5% | +$80.7K |
|
863
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.64M | 0.01% |
31,450
+4,212
| +15% | +$220K |
|
864
Brown-Forman Class B
BF.B
$12.9B
| $1.64M | 0.01% |
25,517
+3,587
| +16% | +$231K |
|
865
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.64M | 0.01% |
7,111
+838
| +13% | +$193K |
|
866
lululemon athletica
LULU
$19.4B
| $1.63M | 0.01% |
4,463
+2,157
| +94% | +$786K |
|
867
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.62M | 0.01% |
13,873
+3,911
| +39% | +$457K |
|
868
Ameren
AEE
$26.8B
| $1.61M | 0.01% |
18,670
+65
| +0.3% | +$5.62K |
|
|
IBHC
869
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.61M | 0.01% |
+68,154
| New | +$1.61M |
|
870
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.01% |
13,633
+9,733
| +250% | +$1.15M |
|
871
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.61M | 0.01% |
22,769
-1,547
| -6% | -$109K |
|
872
Tri Pointe Homes
TPH
$3.07B
| $1.61M | 0.01% |
63,480
+3,789
| +6% | +$95.9K |
|
873
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.6M | 0.01% |
36,750
+2,352
| +7% | +$103K |
|
874
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.6M | 0.01% |
+83,810
| New | +$1.6M |
|
875
Nice
NICE
$8.77B
| $1.59M | 0.01% |
6,946
+1,149
| +20% | +$263K |
|