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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $442K | ﹤0.01% |
67,212
-8,301
| -11% | -$54.6K |
|
1402
Starwood Property Trust
STWD
$7.56B
| $441K | ﹤0.01% |
24,919
-892
| -3% | -$15.8K |
|
1403
Emergent Biosolutions
EBS
$404M
| $440K | ﹤0.01% |
+42,443
| New | +$440K |
|
1404
Universal Display
OLED
$6.91B
| $439K | ﹤0.01% |
2,832
-3
| -0.1% | -$465 |
|
1405
Pure Cycle
PCYO
$265M
| $439K | ﹤0.01% |
46,454
+4,091
| +10% | +$38.7K |
|
1406
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $437K | ﹤0.01% |
8,814
+2,114
| +32% | +$105K |
|
1407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $437K | ﹤0.01% |
12,322
+5,779
| +88% | +$205K |
|
1408
Penske Automotive Group
PAG
$12.4B
| $436K | ﹤0.01% |
3,077
-246
| -7% | -$34.9K |
|
1409
NIO
NIO
$13.4B
| $435K | ﹤0.01% |
41,362
-5,098
| -11% | -$53.6K |
|
1410
Greif Class B
GEF.B
$2.5B
| $434K | ﹤0.01% |
5,677
-103
| -2% | -$7.88K |
|
1411
AB InBev
BUD
$118B
| $434K | ﹤0.01% |
6,504
+511
| +9% | +$34.1K |
|
1412
Sturm, Ruger & Co
RGR
$572M
| $431K | ﹤0.01% |
7,511
-2,346
| -24% | -$135K |
|
1413
Riot Platforms
RIOT
$4.91B
| $427K | ﹤0.01% |
42,745
-10,401
| -20% | -$104K |
|
1414
Global X SuperDividend ETF
SDIV
$953M
| $425K | ﹤0.01% |
18,433
-430
| -2% | -$9.91K |
|
1415
Mohawk Industries
MHK
$8.65B
| $424K | ﹤0.01% |
4,231
-672
| -14% | -$67.3K |
|
1416
Regal Rexnord
RRX
$9.66B
| $424K | ﹤0.01% |
3,010
-8,225
| -73% | -$1.16M |
|
1417
West Pharmaceutical
WST
$18B
| $422K | ﹤0.01% |
1,219
+41
| +3% | +$14.2K |
|
1418
Sun Communities
SUI
$16.2B
| $421K | ﹤0.01% |
2,990
-37
| -1% | -$5.21K |
|
1419
Baxter International
BAX
$12.5B
| $421K | ﹤0.01% |
10,371
-261
| -2% | -$10.6K |
|
1420
Synovus
SNV
$7.15B
| $420K | ﹤0.01% |
13,632
+94
| +0.7% | +$2.9K |
|
1421
Innovator US Equity Buffer ETF July
BJUL
$290M
| $420K | ﹤0.01% |
12,862
+82
| +0.6% | +$2.68K |
|
1422
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $418K | ﹤0.01% |
9,917
-1,314
| -12% | -$55.4K |
|
1423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $417K | ﹤0.01% |
12,256
-3,873
| -24% | -$132K |
|
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $416K | ﹤0.01% |
3,806
-14,960
| -80% | -$1.63M |
|
1425
Cleveland-Cliffs
CLF
$5.63B
| $415K | ﹤0.01% |
22,630
+11,818
| +109% | +$217K |
|