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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $553K | ﹤0.01% |
7,254
+464
| +7% | +$35.3K |
|
1302
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $552K | ﹤0.01% |
29,230
+2,142
| +8% | +$40.4K |
|
1303
Ardmore Shipping
ASC
$490M
| $551K | ﹤0.01% |
+37,079
| New | +$551K |
|
1304
SFL Corp
SFL
$1.09B
| $547K | ﹤0.01% |
57,573
+333
| +0.6% | +$3.16K |
|
1305
Stride
LRN
$7.01B
| $546K | ﹤0.01% |
+13,912
| New | +$546K |
|
1306
Fastly
FSLY
$1.1B
| $546K | ﹤0.01% |
30,742
-30,641
| -50% | -$544K |
|
1307
Lakeland Financial Corp
LKFN
$1.73B
| $545K | ﹤0.01% |
8,707
+1,509
| +21% | +$94.5K |
|
1308
Axos Financial
AX
$5.13B
| $545K | ﹤0.01% |
+14,760
| New | +$545K |
|
1309
Super Micro Computer
SMCI
$24B
| $545K | ﹤0.01% |
51,140
+4,850
| +10% | +$51.7K |
|
1310
First Solar
FSLR
$22B
| $544K | ﹤0.01% |
2,503
-15
| -0.6% | -$3.26K |
|
1311
Wolfspeed
WOLF
$196M
| $544K | ﹤0.01% |
8,371
-221
| -3% | -$14.4K |
|
1312
Inspire Medical Systems
INSP
$2.56B
| $543K | ﹤0.01% |
+2,320
| New | +$543K |
|
1313
BJs Wholesale Club
BJ
$12.8B
| $541K | ﹤0.01% |
7,118
+1,956
| +38% | +$149K |
|
1314
iShares Exponential Technologies ETF
XT
$3.54B
| $539K | ﹤0.01% |
10,232
+1,258
| +14% | +$66.3K |
|
1315
Invesco Food & Beverage ETF
PBJ
$94.3M
| $539K | ﹤0.01% |
11,632
-37,643
| -76% | -$1.74M |
|
1316
iShares Select U.S. REIT ETF
ICF
$1.92B
| $539K | ﹤0.01% |
9,705
+1,101
| +13% | +$61.1K |
|
1317
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $538K | ﹤0.01% |
13,617
-21,759
| -62% | -$860K |
|
1318
ICL Group
ICL
$7.85B
| $537K | ﹤0.01% |
78,973
+33,900
| +75% | +$231K |
|
1319
Deckers Outdoor
DECK
$17.9B
| $535K | ﹤0.01% |
7,146
-41,808
| -85% | -$3.13M |
|
|
BBT
1320
Beacon Financial Corporation
BBT
$2.26B
| $535K | ﹤0.01% |
+21,339
| New | +$535K |
|
1321
Victory Capital Holdings
VCTR
$4.77B
| $532K | ﹤0.01% |
+18,173
| New | +$532K |
|
1322
Quest Diagnostics
DGX
$20.5B
| $531K | ﹤0.01% |
3,756
+513
| +16% | +$72.6K |
|
1323
Banner Corp
BANR
$2.34B
| $530K | ﹤0.01% |
9,754
+245
| +3% | +$13.3K |
|
1324
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $530K | ﹤0.01% |
15,940
-3,629
| -19% | -$121K |
|
1325
Stanley Black & Decker
SWK
$12.1B
| $529K | ﹤0.01% |
6,566
+1,015
| +18% | +$81.8K |
|