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 | |
|---|---|---|---|---|---|---|
1476
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $352K | ﹤0.01% |
14,818
-956
| -6% | -$22.7K |
|
1477
Alliance Resource Partners
ARLP
$2.94B
| $349K | ﹤0.01% |
17,307
+246
| +1% | +$4.96K |
|
1478
SiriusXM
SIRI
$8.1B
| $349K | ﹤0.01% |
8,788
-51
| -0.6% | -$2.03K |
|
1479
Alamos Gold
AGI
$13.5B
| $348K | ﹤0.01% |
+28,454
| New | +$348K |
|
1480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $347K | ﹤0.01% |
13,603
+19
| +0.1% | +$484 |
|
1481
StoneX
SNEX
$5.37B
| $345K | ﹤0.01% |
7,488
-18
| -0.2% | -$828 |
|
1482
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $344K | ﹤0.01% |
8,369
-5,337
| -39% | -$219K |
|
1483
Campbell Soup
CPB
$10.1B
| $344K | ﹤0.01% |
6,249
+410
| +7% | +$22.5K |
|
1484
DaVita
DVA
$9.86B
| $341K | ﹤0.01% |
4,203
+225
| +6% | +$18.3K |
|
1485
Timken Company
TKR
$5.42B
| $340K | ﹤0.01% |
+4,163
| New | +$340K |
|
1486
Darling Ingredients
DAR
$5.07B
| $340K | ﹤0.01% |
5,823
+1,963
| +51% | +$115K |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $340K | ﹤0.01% |
28,286
-1,663
| -6% | -$20K |
|
1488
Upstart Holdings
UPST
$6.44B
| $340K | ﹤0.01% |
+21,377
| New | +$340K |
|
1489
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $338K | ﹤0.01% |
+13,904
| New | +$338K |
|
1490
Roper Technologies
ROP
$55.8B
| $338K | ﹤0.01% |
768
-1,448
| -65% | -$638K |
|
1491
Masimo
MASI
$8B
| $338K | ﹤0.01% |
1,829
+108
| +6% | +$19.9K |
|
1492
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $337K | ﹤0.01% |
10,853
-2,359
| -18% | -$73.2K |
|
1493
Invesco Water Resources ETF
PHO
$2.29B
| $337K | ﹤0.01% |
6,309
+263
| +4% | +$14K |
|
1494
Goldman Sachs BDC
GSBD
$1.31B
| $334K | ﹤0.01% |
24,502
-598
| -2% | -$8.16K |
|
1495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $334K | ﹤0.01% |
28,626
-148
| -0.5% | -$1.73K |
|
1496
U-Haul Holding Co Series N
UHAL.B
$10B
| $334K | ﹤0.01% |
6,435
-45
| -0.7% | -$2.33K |
|
1497
Roblox
RBLX
$88.5B
| $334K | ﹤0.01% |
+7,418
| New | +$334K |
|
|
MMP
1498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | ﹤0.01% |
6,147
-3,810
| -38% | -$207K |
|
|
CEQP
1499
DELISTED
Crestwood Equity Partners LP
CEQP
| $333K | ﹤0.01% |
+13,375
| New | +$333K |
|
1500
Parsons
PSN
$8.08B
| $333K | ﹤0.01% |
7,442
+1,925
| +35% | +$86.1K |
|