AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$15.5B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,040
New
232
Increased
921
Reduced
679
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.9M | 0.24% | 114,059 -20,253 | -15% | -$6.74M |
|
77
Philip Morris
PM
$260B
| $37.8M | 0.24% | 388,278 +45,633 | +13% | +$4.44M |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $37.7M | 0.24% | 576,072 -73,934 | -11% | -$4.84M |
|
79
iShares Gold Trust Micro
IAUM
$3.48B
| $37.5M | 0.24% | 1,904,294 +94,554 | +5% | +$1.86M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $37.4M | 0.24% | 97,076 +12,505 | +15% | +$4.82M |
|
81
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $37.3M | 0.24% | 1,637,033 -10,057 | -0.6% | -$229K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.9M | 0.24% | 771,390 -56,368 | -7% | -$2.7M |
|
83
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $36.8M | 0.24% | 747,350 +408,073 | +120% | +$20.1M |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $36.8M | 0.24% | 1,191,340 +309,631 | +35% | +$9.56M |
|
85
Bank of America
BAC
$376B
| $36M | 0.23% | 1,258,496 +4,459 | +0.4% | +$128K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $35.9M | 0.23% | 860,215 -435,778 | -34% | -$18.2M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 0.23% | 463,925 -26,338 | -5% | -$2.03M |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35.6M | 0.23% | 1,522,415 +521,056 | +52% | +$12.2M |
|
|
89
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $35.5M | 0.23% | 1,234,024 -3,266,283 | -73% | -$94M |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.4M | 0.23% | 767,770 +105,014 | +16% | +$4.85M |
|
|
SENT
91
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $35.2M | 0.23% | 1,519,801 -129,417 | -8% | -$3M |
|
92
Valero Energy
VLO
$47.2B
| $35M | 0.22% | 250,383 +49,617 | +25% | +$6.93M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.8M | 0.22% | 497,927 -42,313 | -8% | -$2.96M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 0.22% | 510,286 +97,011 | +23% | +$6.49M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 0.22% | 326,263 +51,262 | +19% | +$5.33M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 0.22% | 442,293 +22,973 | +5% | +$1.76M |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.5M | 0.22% | 159,049 +3,794 | +2% | +$800K |
|
98
Kimberly-Clark
KMB
$42.8B
| $33.5M | 0.22% | 249,646 +91,006 | +57% | +$12.2M |
|
99
iShares MBS ETF
MBB
$41B
| $33.4M | 0.22% | 352,811 +43,463 | +14% | +$4.12M |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33M | 0.21% | 603,818 +391,984 | +185% | +$21.4M |
|