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 | |
|---|---|---|---|---|---|---|
1376
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $464K | ﹤0.01% |
25,212
+11,635
| +86% | +$214K |
|
1377
Tyson Foods
TSN
$20B
| $464K | ﹤0.01% |
7,827
+743
| +10% | +$44.1K |
|
|
FPI
1378
Farmland Partners
FPI
$473M
| $463K | ﹤0.01% |
43,241
-3,598
| -8% | -$38.5K |
|
1379
MGE Energy Inc
MGEE
$3.1B
| $463K | ﹤0.01% |
5,955
+145
| +2% | +$11.3K |
|
1380
Leggett & Platt
LEG
$1.35B
| $462K | ﹤0.01% |
14,491
+1,867
| +15% | +$59.5K |
|
1381
DexCom
DXCM
$31.6B
| $461K | ﹤0.01% |
3,968
-698
| -15% | -$81.1K |
|
1382
Yum China
YUMC
$16.5B
| $461K | ﹤0.01% |
7,270
-62
| -0.8% | -$3.93K |
|
1383
Crown Holdings
CCK
$11B
| $460K | ﹤0.01% |
5,561
+186
| +3% | +$15.4K |
|
|
X
1384
DELISTED
US Steel
X
| $458K | ﹤0.01% |
+17,564
| New | +$458K |
|
1385
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $458K | ﹤0.01% |
6,810
+168
| +3% | +$11.3K |
|
1386
Cohen & Co
COHN
$24.7M
| $458K | ﹤0.01% |
66,771
-2,116
| -3% | -$14.5K |
|
1387
Norwegian Cruise Line
NCLH
$11.6B
| $455K | ﹤0.01% |
33,827
+2,802
| +9% | +$37.7K |
|
|
HQH
1388
abrdn Healthcare Investors
HQH
$912M
| $454K | ﹤0.01% |
25,741
+5,987
| +30% | +$106K |
|
|
QQQH
1389
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $453K | ﹤0.01% |
11,529
+496
| +4% | +$19.5K |
|
|
CLSC
1390
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $452K | ﹤0.01% |
23,603
-9,413
| -29% | -$180K |
|
1391
Hawaiian Electric Industries
HE
$2.12B
| $452K | ﹤0.01% |
11,768
+156
| +1% | +$5.99K |
|
|
AEL
1392
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | ﹤0.01% |
12,300
+59
| +0.5% | +$2.15K |
|
1393
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $447K | ﹤0.01% |
14,775
-3,835
| -21% | -$116K |
|
1394
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $446K | ﹤0.01% |
23,279
+8,186
| +54% | +$157K |
|
1395
DocuSign
DOCU
$16.1B
| $445K | ﹤0.01% |
7,631
-18,317
| -71% | -$1.07M |
|
1396
Pinnacle West Capital
PNW
$10.6B
| $445K | ﹤0.01% |
5,613
+928
| +20% | +$73.5K |
|
1397
Glacier Bancorp
GBCI
$5.88B
| $444K | ﹤0.01% |
10,575
| – | – |
|
1398
Commercial Metals
CMC
$6.63B
| $444K | ﹤0.01% |
9,073
+3,260
| +56% | +$159K |
|
1399
Molson Coors Class B
TAP
$9.96B
| $443K | ﹤0.01% |
8,566
+3,852
| +82% | +$199K |
|
1400
Innovator US Equity Buffer ETF November
BNOV
$134M
| $442K | ﹤0.01% |
13,995
| – | – |
|