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 | |
|---|---|---|---|---|---|---|
1151
First Trust S&P REIT Index Fund
FRI
$155M
| $766K | ﹤0.01% |
31,439
-2,957
| -9% | -$72K |
|
|
HIMX
1152
Himax Technologies
HIMX
$1.47B
| $763K | ﹤0.01% |
93,882
+8,754
| +10% | +$71.2K |
|
1153
Invesco Solar ETF
TAN
$729M
| $763K | ﹤0.01% |
9,823
-49,428
| -83% | -$3.84M |
|
1154
Avnet
AVT
$4.45B
| $761K | ﹤0.01% |
16,826
+513
| +3% | +$23.2K |
|
1155
Prospect Capital
PSEC
$1.33B
| $758K | ﹤0.01% |
108,913
-348
| -0.3% | -$2.42K |
|
1156
Advanced Drainage Systems
WMS
$11.5B
| $757K | ﹤0.01% |
8,991
-662
| -7% | -$55.7K |
|
1157
ProShares Pet Care ETF
PAWZ
$58M
| $756K | ﹤0.01% |
15,234
+533
| +4% | +$26.5K |
|
1158
Ciena
CIEN
$16.8B
| $756K | ﹤0.01% |
+14,393
| New | +$756K |
|
1159
SPDR S&P Transportation ETF
XTN
$145M
| $754K | ﹤0.01% |
10,408
+405
| +4% | +$29.4K |
|
1160
Ametek
AME
$43.6B
| $753K | ﹤0.01% |
5,183
-6,577
| -56% | -$956K |
|
1161
Genco Shipping & Trading
GNK
$776M
| $753K | ﹤0.01% |
48,057
-7,186
| -13% | -$113K |
|
1162
Texas Roadhouse
TXRH
$11.1B
| $751K | ﹤0.01% |
6,947
+669
| +11% | +$72.3K |
|
1163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
| $748K | ﹤0.01% |
+54,436
| New | +$748K |
|
1164
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $742K | ﹤0.01% |
22,438
-3,327
| -13% | -$110K |
|
1165
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $742K | ﹤0.01% |
12,239
-650
| -5% | -$39.4K |
|
1166
Inspire 100 ETF
BIBL
$324M
| $741K | ﹤0.01% |
23,567
+2,275
| +11% | +$71.5K |
|
1167
Associated Banc-Corp
ASB
$4.4B
| $736K | ﹤0.01% |
40,944
+6,951
| +20% | +$125K |
|
1168
Jack Henry & Associates
JKHY
$11.8B
| $736K | ﹤0.01% |
4,883
-1,997
| -29% | -$301K |
|
1169
GraniteShares Gold Shares
BAR
$1.21B
| $735K | ﹤0.01% |
+37,652
| New | +$735K |
|
1170
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $734K | ﹤0.01% |
9,578
-1,807
| -16% | -$138K |
|
1171
Brookfield Renewable
BEP
$7.1B
| $731K | ﹤0.01% |
23,205
-443
| -2% | -$14K |
|
1172
Qualys
QLYS
$4.88B
| $730K | ﹤0.01% |
5,615
-59
| -1% | -$7.67K |
|
1173
iShares Russell 3000 ETF
IWV
$16.7B
| $730K | ﹤0.01% |
3,099
-41
| -1% | -$9.65K |
|
1174
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $729K | ﹤0.01% |
+28,882
| New | +$729K |
|
1175
Kite Realty
KRG
$5.02B
| $724K | ﹤0.01% |
34,626
-643
| -2% | -$13.5K |
|