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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.59M | 0.01% |
53,524
+13,697
| +34% | +$407K |
|
877
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.59M | 0.01% |
33,395
-20,524
| -38% | -$976K |
|
878
Revvity
RVTY
$9.58B
| $1.58M | 0.01% |
11,880
+827
| +7% | +$110K |
|
879
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.58M | 0.01% |
38,283
+14,485
| +61% | +$597K |
|
880
FLEX LNG
FLNG
$1.37B
| $1.58M | 0.01% |
46,993
+19,741
| +72% | +$663K |
|
881
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.57M | 0.01% |
75,268
-26,317
| -26% | -$547K |
|
882
Four Corners Property Trust
FCPT
$2.68B
| $1.55M | 0.01% |
57,837
-994
| -2% | -$26.7K |
|
883
PTC
PTC
$24.5B
| $1.55M | 0.01% |
12,082
-7,884
| -39% | -$1.01M |
|
884
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.54M | 0.01% |
7,394
-176
| -2% | -$36.7K |
|
885
Chipotle Mexican Grill
CMG
$51.9B
| $1.54M | 0.01% |
45,150
-21,650
| -32% | -$740K |
|
886
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.54M | 0.01% |
40,569
-3,946
| -9% | -$150K |
|
887
iShares US Home Construction ETF
ITB
$3.24B
| $1.54M | 0.01% |
21,932
+18,342
| +511% | +$1.29M |
|
888
Clearway Energy Class C
CWEN
$3.35B
| $1.54M | 0.01% |
49,097
+901
| +2% | +$28.2K |
|
889
Rio Tinto
RIO
$101B
| $1.54M | 0.01% |
22,412
+11,099
| +98% | +$761K |
|
890
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.01% |
80,181
+41,782
| +109% | +$798K |
|
891
Vanguard Industrials ETF
VIS
$6.11B
| $1.52M | 0.01% |
7,998
-908
| -10% | -$173K |
|
892
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.52M | 0.01% |
+68,314
| New | +$1.52M |
|
893
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.51M | 0.01% |
62,877
-6,580
| -9% | -$158K |
|
894
Watts Water Technologies
WTS
$9.29B
| $1.51M | 0.01% |
8,977
+476
| +6% | +$80.1K |
|
895
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.5M | 0.01% |
22,496
-11,744
| -34% | -$786K |
|
896
PPG Industries
PPG
$24.6B
| $1.49M | 0.01% |
11,163
-36
| -0.3% | -$4.81K |
|
897
PACCAR
PCAR
$51.8B
| $1.49M | 0.01% |
20,351
-19,788
| -49% | -$1.45M |
|
898
Kroger
KR
$44.3B
| $1.49M | 0.01% |
30,124
+5,537
| +23% | +$273K |
|
899
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.49M | 0.01% |
46,478
-874
| -2% | -$28K |
|
900
Energy Transfer Partners
ET
$59.8B
| $1.48M | 0.01% |
118,749
+22,500
| +23% | +$281K |
|