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 | |
|---|---|---|---|---|---|---|
1276
Datadog
DDOG
$47.1B
| $576K | ﹤0.01% |
7,927
+564
| +8% | +$41K |
|
1277
AGCO
AGCO
$8.16B
| $575K | ﹤0.01% |
+4,256
| New | +$575K |
|
1278
Shake Shack
SHAK
$3.95B
| $575K | ﹤0.01% |
+10,363
| New | +$575K |
|
|
AYX
1279
DELISTED
Alteryx, Inc.
AYX
| $572K | ﹤0.01% |
9,724
-3,493
| -26% | -$206K |
|
1280
SK Telecom
SKM
$8.26B
| $572K | ﹤0.01% |
27,887
-10,679
| -28% | -$219K |
|
1281
Vertex Pharmaceuticals
VRTX
$101B
| $572K | ﹤0.01% |
1,815
-3,181
| -64% | -$1M |
|
|
PARA
1282
DELISTED
Paramount Global Class B
PARA
| $571K | ﹤0.01% |
25,592
+7,537
| +42% | +$168K |
|
|
AIRC
1283
DELISTED
Apartment Income REIT Corp.
AIRC
| $571K | ﹤0.01% |
15,942
+597
| +4% | +$21.4K |
|
1284
iShares MSCI Ireland ETF
EIRL
$60.4M
| $570K | ﹤0.01% |
+10,381
| New | +$570K |
|
1285
Equity Residential
EQR
$25.3B
| $569K | ﹤0.01% |
9,491
+577
| +6% | +$34.6K |
|
1286
City Holding Co
CHCO
$1.86B
| $568K | ﹤0.01% |
+6,254
| New | +$568K |
|
1287
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $566K | ﹤0.01% |
24,507
+1,227
| +5% | +$28.4K |
|
1288
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $566K | ﹤0.01% |
6,730
+3,068
| +84% | +$258K |
|
1289
Dell
DELL
$83.4B
| $565K | ﹤0.01% |
14,048
+91
| +0.7% | +$3.66K |
|
1290
AMN Healthcare
AMN
$779M
| $565K | ﹤0.01% |
+6,807
| New | +$565K |
|
1291
monday.com
MNDY
$9.66B
| $563K | ﹤0.01% |
3,941
-1,778
| -31% | -$254K |
|
1292
Hubbell
HUBB
$23.2B
| $562K | ﹤0.01% |
2,310
-2,293
| -50% | -$558K |
|
1293
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $560K | ﹤0.01% |
+29,738
| New | +$560K |
|
1294
SAP
SAP
$315B
| $560K | ﹤0.01% |
4,424
+300
| +7% | +$38K |
|
1295
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $559K | ﹤0.01% |
16,694
+131
| +0.8% | +$4.39K |
|
1296
FT Vest US Equity Buffer ETF March
FMAR
$890M
| $557K | ﹤0.01% |
16,573
+1,982
| +14% | +$66.6K |
|
1297
BOK Financial
BOKF
$7.13B
| $556K | ﹤0.01% |
6,592
+1,183
| +22% | +$99.9K |
|
1298
USA Compression Partners
USAC
$2.84B
| $555K | ﹤0.01% |
26,278
+12,603
| +92% | +$266K |
|
1299
Lincoln National
LNC
$7.77B
| $554K | ﹤0.01% |
24,652
+3,595
| +17% | +$80.8K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $553K | ﹤0.01% |
+31,757
| New | +$553K |
|