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 | |
|---|---|---|---|---|---|---|
1251
International Seaways
INSW
$2.33B
| $601K | ﹤0.01% |
14,410
-2,045
| -12% | -$85.2K |
|
1252
Alexandria Real Estate Equities
ARE
$14.4B
| $598K | ﹤0.01% |
+4,760
| New | +$598K |
|
1253
MacroGenics
MGNX
$114M
| $596K | ﹤0.01% |
+83,156
| New | +$596K |
|
1254
Pultegroup
PHM
$27.8B
| $595K | ﹤0.01% |
10,211
+5,621
| +122% | +$328K |
|
1255
First Trust Natural Gas ETF
FCG
$325M
| $594K | ﹤0.01% |
26,378
-394,268
| -94% | -$8.88M |
|
1256
Denny's
DENN
$241M
| $592K | ﹤0.01% |
+53,087
| New | +$592K |
|
1257
iShares MSCI Taiwan ETF
EWT
$6.31B
| $592K | ﹤0.01% |
+13,060
| New | +$592K |
|
1258
Haleon
HLN
$43.5B
| $591K | ﹤0.01% |
72,616
-11,034
| -13% | -$89.8K |
|
|
HCP
1259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $590K | ﹤0.01% |
20,157
-1,240
| -6% | -$36.3K |
|
|
NFJ
1260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $590K | ﹤0.01% |
50,157
+4,567
| +10% | +$53.7K |
|
|
LEO
1261
BNY Mellon Strategic Municipals
LEO
$379M
| $589K | ﹤0.01% |
94,468
+8,230
| +10% | +$51.4K |
|
1262
iShares MSCI Mexico ETF
EWW
$1.84B
| $589K | ﹤0.01% |
+9,899
| New | +$589K |
|
|
NRO
1263
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $589K | ﹤0.01% |
+200,498
| New | +$589K |
|
1264
iShares MSCI France ETF
EWQ
$387M
| $589K | ﹤0.01% |
+15,588
| New | +$589K |
|
1265
Ethan Allen Interiors
ETD
$765M
| $589K | ﹤0.01% |
+21,449
| New | +$589K |
|
1266
Allegiant Air
ALGT
$1.12B
| $587K | ﹤0.01% |
+6,380
| New | +$587K |
|
1267
Calix
CALX
$3.99B
| $581K | ﹤0.01% |
10,840
+2,166
| +25% | +$116K |
|
1268
H&R Block
HRB
$6.88B
| $579K | ﹤0.01% |
16,436
-5,148
| -24% | -$181K |
|
1269
Black Hills Corp
BKH
$4.29B
| $579K | ﹤0.01% |
9,179
+718
| +8% | +$45.3K |
|
1270
ProShares UltraPro QQQ
TQQQ
$27.3B
| $578K | ﹤0.01% |
20,437
-11,369
| -36% | -$321K |
|
1271
S&T Bancorp
STBA
$1.5B
| $577K | ﹤0.01% |
+18,352
| New | +$577K |
|
1272
Warner Music
WMG
$17.5B
| $576K | ﹤0.01% |
17,274
-730
| -4% | -$24.4K |
|
1273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $576K | ﹤0.01% |
5,243
+1,374
| +36% | +$151K |
|
1274
RH
RH
$4.51B
| $576K | ﹤0.01% |
2,366
+76
| +3% | +$18.5K |
|
1275
Evolent Health
EVH
$1.13B
| $576K | ﹤0.01% |
+17,751
| New | +$576K |
|