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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $724K | ﹤0.01% |
17,658
+1,055
| +6% | +$43.3K |
|
|
DSM
1177
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $724K | ﹤0.01% |
120,454
+2,239
| +2% | +$13.5K |
|
1178
KKR & Co
KKR
$124B
| $723K | ﹤0.01% |
13,769
+2,324
| +20% | +$122K |
|
1179
NNN REIT
NNN
$8.12B
| $723K | ﹤0.01% |
16,376
+15
| +0.1% | +$662 |
|
1180
Kinsale Capital Group
KNSL
$10.5B
| $721K | ﹤0.01% |
+2,401
| New | +$721K |
|
1181
Amplify High Income ETF
YYY
$610M
| $721K | ﹤0.01% |
61,803
+942
| +2% | +$11K |
|
1182
Boyd Gaming
BYD
$6.92B
| $719K | ﹤0.01% |
+11,218
| New | +$719K |
|
1183
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $716K | ﹤0.01% |
16,565
-23,435
| -59% | -$1.01M |
|
1184
Golub Capital BDC
GBDC
$3.95B
| $715K | ﹤0.01% |
52,693
+9,341
| +22% | +$127K |
|
1185
Dick's Sporting Goods
DKS
$17.9B
| $711K | ﹤0.01% |
+5,008
| New | +$711K |
|
1186
Logitech
LOGI
$16B
| $708K | ﹤0.01% |
12,192
| – | – |
|
1187
Reinsurance Group of America
RGA
$12.7B
| $707K | ﹤0.01% |
+5,324
| New | +$707K |
|
1188
Ingersoll Rand
IR
$31.9B
| $707K | ﹤0.01% |
12,146
-798
| -6% | -$46.4K |
|
1189
Dynatrace
DT
$15.1B
| $707K | ﹤0.01% |
+16,703
| New | +$707K |
|
1190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $706K | ﹤0.01% |
9,982
+289
| +3% | +$20.4K |
|
1191
Belden
BDC
$5.16B
| $706K | ﹤0.01% |
+8,133
| New | +$706K |
|
1192
Healthcare Realty
HR
$6.4B
| $702K | ﹤0.01% |
36,333
-1,003
| -3% | -$19.4K |
|
1193
EXL Service
EXLS
$7.14B
| $702K | ﹤0.01% |
21,685
+4,160
| +24% | +$135K |
|
1194
Flowers Foods
FLO
$3.15B
| $701K | ﹤0.01% |
25,575
+372
| +1% | +$10.2K |
|
1195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $699K | ﹤0.01% |
34,681
+15,361
| +80% | +$310K |
|
1196
VanEck High Yield Muni ETF
HYD
$3.35B
| $697K | ﹤0.01% |
+13,479
| New | +$697K |
|
1197
First Trust Water ETF
FIW
$1.91B
| $696K | ﹤0.01% |
8,320
-5,156
| -38% | -$431K |
|
1198
American Financial Group
AFG
$11.5B
| $693K | ﹤0.01% |
5,701
+405
| +8% | +$49.2K |
|
1199
iShares Yield Optimized Bond ETF
BYLD
$271M
| $692K | ﹤0.01% |
31,389
+818
| +3% | +$18K |
|
1200
First Trust Nasdaq Bank ETF
FTXO
$242M
| $688K | ﹤0.01% |
32,381
+9,904
| +44% | +$211K |
|