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 | |
|---|---|---|---|---|---|---|
1226
Gaming and Leisure Properties
GLPI
$13.6B
| $646K | ﹤0.01% |
12,409
-1,398
| -10% | -$72.8K |
|
1227
PennantPark Floating Rate Capital
PFLT
$1.01B
| $645K | ﹤0.01% |
60,834
+16,478
| +37% | +$175K |
|
1228
Toll Brothers
TOL
$14B
| $645K | ﹤0.01% |
+10,744
| New | +$645K |
|
|
RVNC
1229
DELISTED
Revance Therapeutics, Inc.
RVNC
| $645K | ﹤0.01% |
+20,010
| New | +$645K |
|
1230
ARK Genomic Revolution ETF
ARKG
$1.04B
| $642K | ﹤0.01% |
21,355
+2,653
| +14% | +$79.8K |
|
1231
Sun Country Airlines
SNCY
$676M
| $638K | ﹤0.01% |
+31,113
| New | +$638K |
|
1232
Dayforce
DAY
$10.9B
| $637K | ﹤0.01% |
+8,700
| New | +$637K |
|
1233
Nutanix
NTNX
$20.3B
| $635K | ﹤0.01% |
24,420
-198
| -0.8% | -$5.15K |
|
1234
Paylocity
PCTY
$9.49B
| $633K | ﹤0.01% |
3,186
+278
| +10% | +$55.3K |
|
1235
Lantheus
LNTH
$3.74B
| $633K | ﹤0.01% |
7,662
-3,938
| -34% | -$325K |
|
1236
Invesco DB Base Metals Fund
DBB
$122M
| $631K | ﹤0.01% |
31,251
+1,867
| +6% | +$37.7K |
|
1237
State Street
STT
$31.8B
| $627K | ﹤0.01% |
8,284
+4,230
| +104% | +$320K |
|
1238
First Trust Municipal High Income ETF
FMHI
$762M
| $627K | ﹤0.01% |
13,363
-4,518
| -25% | -$212K |
|
|
HES
1239
DELISTED
Hess
HES
| $623K | ﹤0.01% |
4,705
+541
| +13% | +$71.6K |
|
1240
ARK Web x.0 ETF
ARKW
$2.4B
| $621K | ﹤0.01% |
11,590
+820
| +8% | +$44K |
|
1241
Apple Hospitality REIT
APLE
$2.99B
| $620K | ﹤0.01% |
39,937
+2,000
| +5% | +$31K |
|
|
NS
1242
DELISTED
NuStar Energy L.P.
NS
| $617K | ﹤0.01% |
39,443
+17,286
| +78% | +$270K |
|
1243
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $615K | ﹤0.01% |
8,564
+746
| +10% | +$53.6K |
|
1244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $615K | ﹤0.01% |
+10,688
| New | +$615K |
|
1245
Liberty Energy
LBRT
$1.62B
| $613K | ﹤0.01% |
+47,825
| New | +$613K |
|
1246
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $611K | ﹤0.01% |
21,442
+11,182
| +109% | +$319K |
|
1247
Abercrombie & Fitch
ANF
$4.48B
| $608K | ﹤0.01% |
+21,902
| New | +$608K |
|
1248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $606K | ﹤0.01% |
16,145
+3,750
| +30% | +$141K |
|
1249
Global X Cybersecurity ETF
BUG
$1.14B
| $605K | ﹤0.01% |
25,820
+7,992
| +45% | +$187K |
|
1250
Woodward
WWD
$14.2B
| $601K | ﹤0.01% |
6,174
-4
| -0.1% | -$390 |
|