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 | |
|---|---|---|---|---|---|---|
926
Hilton Worldwide
HLT
$64.2B
| $1.37M | 0.01% |
9,716
-185
| -2% | -$26.1K |
|
927
Snowflake
SNOW
$76.5B
| $1.35M | 0.01% |
8,776
+735
| +9% | +$113K |
|
|
XYZ
928
Block, Inc.
XYZ
$45B
| $1.35M | 0.01% |
19,665
+92
| +0.5% | +$6.32K |
|
929
AGNC Investment
AGNC
$10.7B
| $1.35M | 0.01% |
133,712
+80,736
| +152% | +$814K |
|
930
Crane NXT
CXT
$3.49B
| $1.34M | 0.01% |
34,059
-1,572
| -4% | -$62K |
|
931
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.34M | 0.01% |
39,121
-5,539
| -12% | -$190K |
|
932
Labcorp
LH
$22.7B
| $1.34M | 0.01% |
6,794
+384
| +6% | +$75.7K |
|
933
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.33M | 0.01% |
14,829
+2,156
| +17% | +$194K |
|
934
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $1.33M | 0.01% |
25,191
-14,098
| -36% | -$746K |
|
935
CubeSmart
CUBE
$9.29B
| $1.33M | 0.01% |
+28,846
| New | +$1.33M |
|
936
Essential Utilities
WTRG
$10.6B
| $1.33M | 0.01% |
30,504
+1,943
| +7% | +$84.8K |
|
937
DuPont de Nemours
DD
$31.9B
| $1.32M | 0.01% |
18,429
-442
| -2% | -$31.7K |
|
938
HEICO
HEI
$44.1B
| $1.32M | 0.01% |
7,722
+56
| +0.7% | +$9.58K |
|
939
Boston Scientific
BSX
$156B
| $1.32M | 0.01% |
26,396
+20,033
| +315% | +$1M |
|
940
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.32M | 0.01% |
69,835
+35,927
| +106% | +$679K |
|
941
Las Vegas Sands
LVS
$37.4B
| $1.31M | 0.01% |
22,832
+969
| +4% | +$55.7K |
|
942
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.31M | 0.01% |
47,360
-6,910
| -13% | -$191K |
|
943
Allegro MicroSystems
ALGM
$5.65B
| $1.3M | 0.01% |
+27,180
| New | +$1.3M |
|
944
Terex
TEX
$3.45B
| $1.3M | 0.01% |
26,905
+3,827
| +17% | +$185K |
|
945
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.01% |
47,470
-5,973
| -11% | -$164K |
|
946
TSMC
TSM
$1.35T
| $1.3M | 0.01% |
13,964
+733
| +6% | +$68.2K |
|
947
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.01% |
21,213
-242
| -1% | -$14.8K |
|
948
T Rowe Price
TROW
$23.4B
| $1.29M | 0.01% |
11,447
-426
| -4% | -$48.1K |
|
949
ProShares Short High Yield
SJB
$69.2M
| $1.29M | 0.01% |
70,186
+16,523
| +31% | +$303K |
|
950
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.01% |
9,594
-5,862
| -38% | -$787K |
|