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 | |
|---|---|---|---|---|---|---|
1326
Zoom
ZM
$25B
| $529K | ﹤0.01% |
7,163
+1,264
| +21% | +$93.3K |
|
|
SHYF
1327
DELISTED
The Shyft Group
SHYF
| $528K | ﹤0.01% |
23,200
| – | – |
|
1328
Point Bridge America First ETF
MAGA
$32.7M
| $527K | ﹤0.01% |
14,025
+1,719
| +14% | +$64.6K |
|
|
LAC
1329
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $527K | ﹤0.01% |
24,212
+1,022
| +4% | +$22.2K |
|
1330
Global Partners
GLP
$1.74B
| $526K | ﹤0.01% |
16,962
+7,633
| +82% | +$237K |
|
1331
OFG Bancorp
OFG
$1.99B
| $526K | ﹤0.01% |
21,076
+420
| +2% | +$10.5K |
|
1332
M&T Bank
MTB
$31.2B
| $525K | ﹤0.01% |
4,392
-215
| -5% | -$25.7K |
|
1333
First Commonwealth Financial
FCF
$1.87B
| $525K | ﹤0.01% |
+42,245
| New | +$525K |
|
1334
Charter Communications
CHTR
$35.7B
| $525K | ﹤0.01% |
1,468
-237
| -14% | -$84.7K |
|
1335
Green Brick Partners
GRBK
$3.2B
| $525K | ﹤0.01% |
+14,961
| New | +$525K |
|
1336
Global X Silver Miners ETF NEW
SIL
$2.92B
| $524K | ﹤0.01% |
17,071
+1,847
| +12% | +$56.7K |
|
1337
Fastenal
FAST
$55.1B
| $524K | ﹤0.01% |
19,436
+904
| +5% | +$24.4K |
|
1338
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $523K | ﹤0.01% |
14,845
+4,606
| +45% | +$162K |
|
1339
Copart
CPRT
$47B
| $523K | ﹤0.01% |
13,902
+84
| +0.6% | +$3.16K |
|
1340
RPM International
RPM
$16.2B
| $522K | ﹤0.01% |
5,979
+190
| +3% | +$16.6K |
|
1341
Service Corp International
SCI
$10.9B
| $518K | ﹤0.01% |
7,529
+521
| +7% | +$35.8K |
|
1342
White Mountains Insurance
WTM
$4.63B
| $517K | ﹤0.01% |
375
| – | – |
|
1343
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $514K | ﹤0.01% |
15,933
+4,313
| +37% | +$139K |
|
1344
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $513K | ﹤0.01% |
8,271
-45,952
| -85% | -$2.85M |
|
1345
WaFd
WAFD
$2.5B
| $513K | ﹤0.01% |
+17,038
| New | +$513K |
|
1346
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $513K | ﹤0.01% |
28,311
-737
| -3% | -$13.4K |
|
1347
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $511K | ﹤0.01% |
7,537
-1,165
| -13% | -$78.9K |
|
1348
Vulcan Materials
VMC
$39B
| $504K | ﹤0.01% |
2,941
+42
| +1% | +$7.2K |
|
|
HTLF
1349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | ﹤0.01% |
+13,117
| New | +$503K |
|
1350
MidCap Financial Investment
MFIC
$1.22B
| $503K | ﹤0.01% |
44,111
-7,944
| -15% | -$90.6K |
|