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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$6.76B
| $1.19M | 0.01% |
20,979
-5,600
| -21% | -$317K |
|
977
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $1.19M | 0.01% |
19,054
+398
| +2% | +$24.8K |
|
978
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.19M | 0.01% |
24,999
+6,644
| +36% | +$315K |
|
979
Waste Connections
WCN
$45.3B
| $1.18M | 0.01% |
8,497
+841
| +11% | +$117K |
|
980
Baidu
BIDU
$37B
| $1.18M | 0.01% |
7,823
-3,283
| -30% | -$495K |
|
981
Booking.com
BKNG
$177B
| $1.18M | 0.01% |
445
+183
| +70% | +$485K |
|
982
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.01% |
11,250
-1,523
| -12% | -$159K |
|
983
Tetra Tech
TTEK
$9.37B
| $1.17M | 0.01% |
39,810
+515
| +1% | +$15.1K |
|
984
Oil States International
OIS
$341M
| $1.17M | 0.01% |
140,192
+68,899
| +97% | +$574K |
|
985
AstraZeneca
AZN
$251B
| $1.16M | 0.01% |
16,766
-473
| -3% | -$32.8K |
|
|
SIXG
986
Defiance Connective Technologies ETF
SIXG
$660M
| $1.16M | 0.01% |
35,394
+729
| +2% | +$23.9K |
|
987
Sixth Street Specialty
TSLX
$2.3B
| $1.16M | 0.01% |
63,375
+12,786
| +25% | +$234K |
|
988
CF Industries
CF
$14.1B
| $1.16M | 0.01% |
15,998
-37,727
| -70% | -$2.73M |
|
989
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $1.16M | 0.01% |
43,207
-58,913
| -58% | -$1.58M |
|
990
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.16M | 0.01% |
+37,033
| New | +$1.16M |
|
991
Viper Energy
VNOM
$6.62B
| $1.15M | 0.01% |
41,231
+6
| +0% | +$168 |
|
992
Barings BDC
BBDC
$994M
| $1.15M | 0.01% |
144,343
-30,621
| -18% | -$243K |
|
993
Evercore
EVR
$12.8B
| $1.14M | 0.01% |
9,921
-4,271
| -30% | -$493K |
|
994
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.14M | 0.01% |
32,918
+4,831
| +17% | +$168K |
|
|
VMW
995
DELISTED
VMware, Inc
VMW
| $1.14M | 0.01% |
9,140
-25
| -0.3% | -$3.12K |
|
996
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.14M | 0.01% |
7,359
+757
| +11% | +$117K |
|
997
iShares US Real Estate ETF
IYR
$3.6B
| $1.14M | 0.01% |
+13,421
| New | +$1.14M |
|
998
Novo Nordisk
NVO
$242B
| $1.14M | 0.01% |
14,306
+1,598
| +13% | +$127K |
|
999
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.13M | 0.01% |
8,837
-5,895
| -40% | -$752K |
|
1000
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.13M | 0.01% |
26,618
+16,532
| +164% | +$699K |
|