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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$12.6B
| $1.47M | 0.01% |
15,878
-3,244
| -17% | -$301K |
|
902
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.47M | 0.01% |
136,228
+5,633
| +4% | +$60.8K |
|
903
Synopsys
SNPS
$71.8B
| $1.46M | 0.01% |
3,778
+229
| +6% | +$88.5K |
|
904
Fidelity Momentum Factor ETF
FDMO
$529M
| $1.46M | 0.01% |
32,633
+8,959
| +38% | +$400K |
|
905
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.45M | 0.01% |
29,081
+351
| +1% | +$17.6K |
|
906
Strive Emerging Markets ex-China ETF
STXE
$96.8M
| $1.45M | 0.01% |
+58,616
| New | +$1.45M |
|
907
Five Below
FIVE
$8.05B
| $1.45M | 0.01% |
7,034
-1,697
| -19% | -$350K |
|
908
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.44M | 0.01% |
42,786
-3,222
| -7% | -$108K |
|
909
Hess Midstream
HESM
$5.18B
| $1.44M | 0.01% |
49,772
+7,881
| +19% | +$228K |
|
910
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.44M | 0.01% |
60,719
+565
| +0.9% | +$13.4K |
|
911
Bank of Montreal
BMO
$90.5B
| $1.44M | 0.01% |
16,122
+7,852
| +95% | +$700K |
|
912
Kellanova
K
$27.5B
| $1.43M | 0.01% |
22,803
+1,996
| +10% | +$125K |
|
913
ASML
ASML
$312B
| $1.43M | 0.01% |
2,103
+408
| +24% | +$278K |
|
914
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.43M | 0.01% |
51,249
-25,108
| -33% | -$700K |
|
915
McCormick & Company Non-Voting
MKC
$18.4B
| $1.42M | 0.01% |
17,064
-2,937
| -15% | -$244K |
|
916
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.42M | 0.01% |
56,098
+6,582
| +13% | +$166K |
|
917
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.01% |
30,739
+6,073
| +25% | +$279K |
|
918
Oaktree Specialty Lending
OCSL
$1.21B
| $1.41M | 0.01% |
74,855
+60,665
| +428% | +$1.14M |
|
919
PBF Energy
PBF
$3.26B
| $1.4M | 0.01% |
+32,330
| New | +$1.4M |
|
920
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.39M | 0.01% |
61,341
-17,582
| -22% | -$399K |
|
921
Factset
FDS
$13.7B
| $1.39M | 0.01% |
3,349
-97
| -3% | -$40.3K |
|
|
DFS
922
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
14,050
-9,218
| -40% | -$911K |
|
923
Etsy
ETSY
$5.73B
| $1.39M | 0.01% |
12,450
-1,101
| -8% | -$123K |
|
924
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.01% |
4,686
-8,507
| -64% | -$2.5M |
|
925
Schwab US REIT ETF
SCHH
$8.34B
| $1.37M | 0.01% |
70,312
-17,274
| -20% | -$337K |
|