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 | |
|---|---|---|---|---|---|---|
1076
Henry Schein
HSIC
$8.31B
| $925K | 0.01% |
11,343
+2,488
| +28% | +$203K |
|
1077
Innovator US Equity Buffer ETF March
BMAR
$226M
| $922K | 0.01% |
26,606
+8,168
| +44% | +$283K |
|
1078
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $920K | 0.01% |
130,550
+27,019
| +26% | +$190K |
|
1079
Shift4
FOUR
$5.94B
| $919K | 0.01% |
12,121
-2,295
| -16% | -$174K |
|
1080
First Trust Indxx NextG ETF
NXTG
$404M
| $917K | 0.01% |
13,201
+1,072
| +9% | +$74.5K |
|
|
LSI
1081
DELISTED
Life Storage, Inc.
LSI
| $916K | 0.01% |
6,991
-101
| -1% | -$13.2K |
|
1082
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $914K | 0.01% |
+30,148
| New | +$914K |
|
1083
DoorDash
DASH
$109B
| $911K | 0.01% |
+14,340
| New | +$911K |
|
1084
Nathan's Famous
NATH
$429M
| $907K | 0.01% |
12,000
-1,000
| -8% | -$75.6K |
|
1085
Leidos
LDOS
$23.1B
| $904K | 0.01% |
9,815
-192
| -2% | -$17.7K |
|
1086
Ecolab
ECL
$77B
| $901K | 0.01% |
5,440
+432
| +9% | +$71.5K |
|
1087
Axcelis
ACLS
$2.61B
| $898K | 0.01% |
6,742
+4,051
| +151% | +$540K |
|
1088
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $896K | 0.01% |
28,840
+10,560
| +58% | +$328K |
|
1089
Ventas
VTR
$31.6B
| $894K | 0.01% |
20,616
-45,985
| -69% | -$1.99M |
|
1090
iShares Russell 2000 Value ETF
IWN
$11.9B
| $893K | 0.01% |
6,517
-387
| -6% | -$53K |
|
1091
LKQ Corp
LKQ
$8.26B
| $892K | 0.01% |
15,722
+245
| +2% | +$13.9K |
|
1092
Moderna
MRNA
$9.62B
| $891K | 0.01% |
5,799
+179
| +3% | +$27.5K |
|
1093
Ingredion
INGR
$8.09B
| $887K | 0.01% |
8,720
+67
| +0.8% | +$6.82K |
|
1094
Steris
STE
$24.4B
| $886K | 0.01% |
4,633
-1,591
| -26% | -$304K |
|
1095
Diageo
DEO
$58.2B
| $881K | 0.01% |
4,865
-27
| -0.6% | -$4.89K |
|
1096
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $878K | 0.01% |
8,989
+428
| +5% | +$41.8K |
|
1097
Fidelity Total Bond ETF
FBND
$20.7B
| $875K | 0.01% |
19,012
+961
| +5% | +$44.2K |
|
1098
Independence Realty Trust
IRT
$4.15B
| $869K | 0.01% |
54,236
+259
| +0.5% | +$4.15K |
|
1099
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $867K | 0.01% |
26,733
-3,566
| -12% | -$116K |
|
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $866K | 0.01% |
+18,021
| New | +$866K |
|