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 | |
|---|---|---|---|---|---|---|
1101
Innovator US Equity Buffer ETF August
BAUG
$227M
| $861K | 0.01% |
27,279
| – | – |
|
1102
Innovator US Equity Buffer ETF September
BSEP
$186M
| $859K | 0.01% |
26,750
+9,442
| +55% | +$303K |
|
1103
Keysight
KEYS
$29.1B
| $852K | 0.01% |
5,274
-647
| -11% | -$104K |
|
1104
Cameco
CCJ
$33.7B
| $851K | 0.01% |
32,525
-839
| -3% | -$22K |
|
1105
STAG Industrial
STAG
$6.84B
| $851K | 0.01% |
25,166
+2,562
| +11% | +$86.6K |
|
1106
NOV
NOV
$4.92B
| $844K | 0.01% |
+45,601
| New | +$844K |
|
1107
Innovator US Equity Buffer ETF December
BDEC
$204M
| $843K | 0.01% |
24,926
-123
| -0.5% | -$4.16K |
|
1108
iShares S&P 100 ETF
OEF
$22.3B
| $841K | 0.01% |
4,498
+3,161
| +236% | +$591K |
|
1109
Allegion
ALLE
$14.6B
| $841K | 0.01% |
7,880
+5,324
| +208% | +$568K |
|
1110
Travelers Companies
TRV
$61.8B
| $840K | 0.01% |
4,899
-1,987
| -29% | -$341K |
|
1111
Ecopetrol
EC
$18.8B
| $839K | 0.01% |
79,492
-6,393
| -7% | -$67.5K |
|
1112
Woodside Energy
WDS
$31B
| $834K | 0.01% |
37,195
+1,577
| +4% | +$35.4K |
|
|
PMT
1113
PennyMac Mortgage Investment
PMT
$1.09B
| $831K | 0.01% |
67,401
+1,310
| +2% | +$16.2K |
|
1114
TORM
TRMD
$2.25B
| $831K | 0.01% |
26,687
+8,462
| +46% | +$263K |
|
1115
Align Technology
ALGN
$9.85B
| $830K | 0.01% |
2,485
+207
| +9% | +$69.2K |
|
1116
SEI Investments
SEIC
$10.8B
| $828K | 0.01% |
14,387
+871
| +6% | +$50.1K |
|
1117
Expedia Group
EXPE
$26.9B
| $822K | 0.01% |
8,473
-495
| -6% | -$48K |
|
1118
Innovator US Equity Buffer ETF June
BJUN
$179M
| $822K | 0.01% |
25,690
+2,743
| +12% | +$87.8K |
|
1119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $821K | 0.01% |
8,484
-31,271
| -79% | -$3.03M |
|
|
ATVI
1120
DELISTED
Activision Blizzard Inc.
ATVI
| $814K | 0.01% |
9,506
-127
| -1% | -$10.9K |
|
1121
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $811K | 0.01% |
28,443
-1,124
| -4% | -$32.1K |
|
|
PML
1122
PIMCO Municipal Income Fund II
PML
$495M
| $811K | 0.01% |
+86,326
| New | +$811K |
|
1123
Equifax
EFX
$31.2B
| $809K | 0.01% |
3,986
+28
| +0.7% | +$5.68K |
|
1124
Carnival Corp
CCL
$42.8B
| $808K | 0.01% |
79,651
-1,070
| -1% | -$10.9K |
|
1125
O-I Glass
OI
$2B
| $806K | 0.01% |
35,477
+2,632
| +8% | +$59.8K |
|