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 | |
|---|---|---|---|---|---|---|
1451
Trimble
TRMB
$19.2B
| $381K | ﹤0.01% |
7,277
+1,516
| +26% | +$79.5K |
|
1452
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $381K | ﹤0.01% |
31,889
+823
| +3% | +$9.84K |
|
1453
Arbor Realty Trust
ABR
$2.34B
| $380K | ﹤0.01% |
33,042
-3,708
| -10% | -$42.6K |
|
1454
United States Brent Oil Fund
BNO
$108M
| $379K | ﹤0.01% |
14,242
-13,309
| -48% | -$354K |
|
1455
Ceco Environmental
CECO
$1.67B
| $377K | ﹤0.01% |
+26,978
| New | +$377K |
|
1456
Arthur J. Gallagher & Co
AJG
$76.7B
| $377K | ﹤0.01% |
1,972
-443
| -18% | -$84.8K |
|
1457
SPDR ICE Preferred Securities ETF
PSK
$825M
| $377K | ﹤0.01% |
11,110
+3,031
| +38% | +$103K |
|
1458
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $376K | ﹤0.01% |
9,821
-4,129
| -30% | -$158K |
|
1459
Biogen
BIIB
$20.6B
| $374K | ﹤0.01% |
1,347
+493
| +58% | +$137K |
|
1460
Mr. Cooper
COOP
$13.6B
| $370K | ﹤0.01% |
9,038
+40
| +0.4% | +$1.64K |
|
1461
United States Oil Fund
USO
$939M
| $370K | ﹤0.01% |
5,570
-13
| -0.2% | -$864 |
|
1462
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $369K | ﹤0.01% |
8,662
+2,852
| +49% | +$122K |
|
1463
Domino's
DPZ
$15.7B
| $368K | ﹤0.01% |
+1,117
| New | +$368K |
|
1464
American Homes 4 Rent
AMH
$12.9B
| $365K | ﹤0.01% |
11,603
-360
| -3% | -$11.3K |
|
1465
Nutrien
NTR
$27.4B
| $364K | ﹤0.01% |
4,931
-359
| -7% | -$26.5K |
|
1466
Equinix
EQIX
$75.7B
| $364K | ﹤0.01% |
504
+55
| +12% | +$39.7K |
|
1467
Kimbell Royalty Partners
KRP
$1.25B
| $363K | ﹤0.01% |
23,856
-9,536
| -29% | -$145K |
|
1468
W.R. Berkley
WRB
$27.3B
| $362K | ﹤0.01% |
8,730
-3,846
| -31% | -$160K |
|
1469
Brookfield Renewable
BEPC
$5.96B
| $362K | ﹤0.01% |
10,349
-495
| -5% | -$17.3K |
|
1470
CME Group
CME
$94.4B
| $361K | ﹤0.01% |
1,882
+92
| +5% | +$17.6K |
|
1471
Nexstar Media Group
NXST
$6.31B
| $360K | ﹤0.01% |
2,085
+19
| +0.9% | +$3.28K |
|
|
THQ
1472
abrdn Healthcare Opportunities Fund
THQ
$712M
| $359K | ﹤0.01% |
19,126
-832
| -4% | -$15.6K |
|
1473
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $357K | ﹤0.01% |
6,653
+166
| +3% | +$8.9K |
|
1474
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $356K | ﹤0.01% |
11,567
-1,190
| -9% | -$36.7K |
|
1475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $352K | ﹤0.01% |
7,996
+452
| +6% | +$19.9K |
|