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 | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.03M | 0.01% |
48,514
+6,326
| +15% | +$134K |
|
1027
Scotiabank
BNS
$79.4B
| $1.03M | 0.01% |
20,436
+4,860
| +31% | +$245K |
|
1028
Snap
SNAP
$11.9B
| $1.02M | 0.01% |
+91,333
| New | +$1.02M |
|
1029
Wheaton Precious Metals
WPM
$47.9B
| $1.02M | 0.01% |
21,235
+556
| +3% | +$26.8K |
|
1030
B&G Foods
BGS
$368M
| $1.02M | 0.01% |
65,702
-17,431
| -21% | -$271K |
|
1031
Tractor Supply
TSCO
$31B
| $1.02M | 0.01% |
21,655
-26,865
| -55% | -$1.26M |
|
1032
ResMed
RMD
$39.6B
| $1.02M | 0.01% |
4,643
+147
| +3% | +$32.2K |
|
1033
VanEck Oil Services ETF
OIH
$858M
| $1.02M | 0.01% |
3,666
-469
| -11% | -$130K |
|
1034
Stellantis
STLA
$25.3B
| $1.02M | 0.01% |
+55,818
| New | +$1.02M |
|
1035
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.01M | 0.01% |
35,556
+1,838
| +5% | +$52.5K |
|
1036
Corteva
CTVA
$48.7B
| $1.01M | 0.01% |
16,808
+1,413
| +9% | +$85.2K |
|
1037
American International
AIG
$43.2B
| $1.01M | 0.01% |
20,127
-1,913
| -9% | -$96.3K |
|
1038
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.01M | 0.01% |
+21,824
| New | +$1.01M |
|
1039
Paychex
PAYX
$47.9B
| $1.01M | 0.01% |
8,837
+265
| +3% | +$30.4K |
|
1040
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.01M | 0.01% |
18,419
-389,935
| -95% | -$21.3M |
|
1041
First Financial Bancorp
FFBC
$2.48B
| $1M | 0.01% |
46,130
-23,079
| -33% | -$502K |
|
1042
Zscaler
ZS
$43.4B
| $1M | 0.01% |
8,595
-593
| -6% | -$69.3K |
|
1043
Aptus Defined Risk ETF
DRSK
$1.36B
| $1M | 0.01% |
38,659
-38,034
| -50% | -$988K |
|
1044
Ares Management
ARES
$39.3B
| $1M | 0.01% |
+12,008
| New | +$1M |
|
1045
Textron
TXT
$14.4B
| $999K | 0.01% |
14,143
+5,163
| +57% | +$365K |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $995K | 0.01% |
18,399
-583
| -3% | -$31.5K |
|
1047
Icahn Enterprises
IEP
$4.77B
| $995K | 0.01% |
19,236
+46
| +0.2% | +$2.38K |
|
|
GOGL
1048
DELISTED
Golden Ocean Group
GOGL
| $994K | 0.01% |
104,440
-3,745
| -3% | -$35.7K |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $988K | 0.01% |
2,969
+172
| +6% | +$57.2K |
|
1050
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $981K | 0.01% |
10,600
-8,551
| -45% | -$792K |
|