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 | |
|---|---|---|---|---|---|---|
1001
Kyndryl
KD
$7.43B
| $1.12M | 0.01% |
76,171
-19,936
| -21% | -$294K |
|
1002
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.12M | 0.01% |
41,487
+2,442
| +6% | +$65.9K |
|
1003
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.11M | 0.01% |
14,277
-3,658
| -20% | -$285K |
|
|
PARAA
1004
DELISTED
Paramount Global Class A
PARAA
| $1.11M | 0.01% |
+43,088
| New | +$1.11M |
|
1005
Broadridge
BR
$29.2B
| $1.11M | 0.01% |
7,578
+269
| +4% | +$39.4K |
|
1006
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.11M | 0.01% |
52,231
+6,729
| +15% | +$143K |
|
1007
Blue Owl Capital
OBDC
$7.22B
| $1.11M | 0.01% |
87,683
+39,284
| +81% | +$495K |
|
1008
Unilever
UL
$154B
| $1.1M | 0.01% |
21,180
+944
| +5% | +$49K |
|
1009
Sunoco
SUN
$6.93B
| $1.1M | 0.01% |
24,995
-13,130
| -34% | -$576K |
|
1010
RPAR Risk Parity ETF
RPAR
$539M
| $1.09M | 0.01% |
55,951
+4,482
| +9% | +$87.7K |
|
1011
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.09M | 0.01% |
20,430
+199
| +1% | +$10.6K |
|
1012
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $1.08M | 0.01% |
23,448
-949
| -4% | -$43.8K |
|
1013
Global X MLP ETF
MLPA
$1.83B
| $1.08M | 0.01% |
26,004
+985
| +4% | +$41K |
|
1014
e.l.f. Beauty
ELF
$7.52B
| $1.08M | 0.01% |
+13,103
| New | +$1.08M |
|
1015
Popular Inc
BPOP
$8.41B
| $1.07M | 0.01% |
18,670
+4,219
| +29% | +$242K |
|
1016
Baker Hughes
BKR
$46.2B
| $1.07M | 0.01% |
37,031
+6,397
| +21% | +$185K |
|
1017
Expeditors International
EXPD
$16.3B
| $1.06M | 0.01% |
9,670
+2,771
| +40% | +$305K |
|
1018
Celsius Holdings
CELH
$14.5B
| $1.06M | 0.01% |
34,329
+1,527
| +5% | +$47.3K |
|
1019
RLI Corp
RLI
$6.06B
| $1.06M | 0.01% |
15,978
-48
| -0.3% | -$3.19K |
|
1020
DT Midstream
DTM
$10.8B
| $1.06M | 0.01% |
21,420
+4,412
| +26% | +$218K |
|
1021
Fidelity High Dividend ETF
FDVV
$6.78B
| $1.05M | 0.01% |
27,657
+4,255
| +18% | +$162K |
|
1022
Zebra Technologies
ZBRA
$15.7B
| $1.05M | 0.01% |
+3,307
| New | +$1.05M |
|
1023
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
9,272
| – | – |
|
1024
AutoZone
AZO
$71B
| $1.04M | 0.01% |
422
-782
| -65% | -$1.92M |
|
1025
Carrier Global
CARR
$53.7B
| $1.03M | 0.01% |
22,614
-850
| -4% | -$38.9K |
|