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 | |
|---|---|---|---|---|---|---|
951
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.28M | 0.01% |
73,120
+60,616
| +485% | +$1.06M |
|
|
BSJO
952
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.28M | 0.01% |
56,924
+6,841
| +14% | +$154K |
|
953
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.28M | 0.01% |
20,094
+496
| +3% | +$31.5K |
|
954
Masco
MAS
$15.3B
| $1.28M | 0.01% |
25,670
-454
| -2% | -$22.6K |
|
955
UBS Group
UBS
$127B
| $1.27M | 0.01% |
59,668
+45,061
| +308% | +$962K |
|
|
B
956
Barrick Mining Corporation
B
$50.3B
| $1.27M | 0.01% |
68,526
+16,417
| +32% | +$305K |
|
957
Sempra
SRE
$53.5B
| $1.26M | 0.01% |
16,706
-128,360
| -88% | -$9.7M |
|
958
Ross Stores
ROST
$48.8B
| $1.26M | 0.01% |
11,866
+1,559
| +15% | +$165K |
|
959
Clean Harbors
CLH
$12.6B
| $1.25M | 0.01% |
8,797
+302
| +4% | +$43.1K |
|
960
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.25M | 0.01% |
16,368
-50,457
| -76% | -$3.85M |
|
961
ON Semiconductor
ON
$19.7B
| $1.25M | 0.01% |
15,147
+7,217
| +91% | +$594K |
|
962
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $1.24M | 0.01% |
14,500
-7,479
| -34% | -$642K |
|
963
GATX Corp
GATX
$6B
| $1.24M | 0.01% |
11,270
-2,494
| -18% | -$274K |
|
964
DNP Select Income Fund
DNP
$3.72B
| $1.24M | 0.01% |
112,259
+56,222
| +100% | +$620K |
|
965
Roku
ROKU
$14B
| $1.22M | 0.01% |
18,603
+4,305
| +30% | +$283K |
|
966
Twilio
TWLO
$16B
| $1.22M | 0.01% |
18,322
+98
| +0.5% | +$6.53K |
|
967
Lattice Semiconductor
LSCC
$9.06B
| $1.22M | 0.01% |
+12,740
| New | +$1.22M |
|
968
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $1.21M | 0.01% |
28,126
-1,013
| -3% | -$43.7K |
|
969
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.21M | 0.01% |
+40,913
| New | +$1.21M |
|
970
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.21M | 0.01% |
+48,242
| New | +$1.21M |
|
971
Hershey
HSY
$37.6B
| $1.21M | 0.01% |
4,743
-565
| -11% | -$144K |
|
972
Hologic
HOLX
$14.6B
| $1.2M | 0.01% |
+14,856
| New | +$1.2M |
|
973
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.19M | 0.01% |
31,869
+15,153
| +91% | +$566K |
|
974
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.19M | 0.01% |
15,675
-1,947
| -11% | -$148K |
|
975
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.19M | 0.01% |
58,720
+2,531
| +5% | +$51.2K |
|