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 | |
|---|---|---|---|---|---|---|
1551
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $303K | ﹤0.01% |
7,495
-288
| -4% | -$11.6K |
|
1552
Pinterest
PINS
$25.8B
| $301K | ﹤0.01% |
11,026
-797
| -7% | -$21.7K |
|
1553
Northern Trust
NTRS
$24.3B
| $301K | ﹤0.01% |
3,411
+351
| +11% | +$30.9K |
|
1554
Cambria Shareholder Yield ETF
SYLD
$955M
| $301K | ﹤0.01% |
5,120
+487
| +11% | +$28.6K |
|
1555
Chewy
CHWY
$17.5B
| $298K | ﹤0.01% |
7,974
+358
| +5% | +$13.4K |
|
1556
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $297K | ﹤0.01% |
9,056
-89,236
| -91% | -$2.93M |
|
1557
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $297K | ﹤0.01% |
4,771
+245
| +5% | +$15.3K |
|
1558
First Horizon
FHN
$11.3B
| $296K | ﹤0.01% |
16,642
-6,708
| -29% | -$119K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $296K | ﹤0.01% |
1,595
-10,127
| -86% | -$1.88M |
|
1560
Bath & Body Works
BBWI
$6.06B
| $295K | ﹤0.01% |
8,076
| – | – |
|
1561
Old National Bancorp
ONB
$8.94B
| $294K | ﹤0.01% |
20,400
-96,386
| -83% | -$1.39M |
|
1562
Invitation Homes
INVH
$18.5B
| $293K | ﹤0.01% |
9,388
+453
| +5% | +$14.1K |
|
1563
Pool Corp
POOL
$12.4B
| $292K | ﹤0.01% |
853
+27
| +3% | +$9.24K |
|
1564
Insperity
NSP
$2.03B
| $291K | ﹤0.01% |
2,394
-2
| -0.1% | -$243 |
|
1565
Teradyne
TER
$19.1B
| $290K | ﹤0.01% |
2,701
-59
| -2% | -$6.34K |
|
1566
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $289K | ﹤0.01% |
+9,243
| New | +$289K |
|
1567
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $289K | ﹤0.01% |
9,405
-1,100
| -10% | -$33.8K |
|
1568
Cirrus Logic
CRUS
$5.94B
| $289K | ﹤0.01% |
+2,641
| New | +$289K |
|
1569
Whirlpool
WHR
$5.28B
| $289K | ﹤0.01% |
2,187
-159
| -7% | -$21K |
|
1570
Cracker Barrel
CBRL
$1.18B
| $287K | ﹤0.01% |
2,528
-12,665
| -83% | -$1.44M |
|
1571
SentinelOne
S
$6.25B
| $287K | ﹤0.01% |
17,527
-4,517
| -20% | -$73.9K |
|
1572
Global X SuperIncome Preferred ETF
SPFF
$135M
| $287K | ﹤0.01% |
30,559
-4,011
| -12% | -$37.6K |
|
1573
VanEck Oil Refiners ETF
CRAK
$26.8M
| $286K | ﹤0.01% |
8,998
-412
| -4% | -$13.1K |
|
1574
Macy's
M
$4.64B
| $286K | ﹤0.01% |
16,326
-22,347
| -58% | -$391K |
|
1575
Sprott Physical Gold
PHYS
$12.8B
| $285K | ﹤0.01% |
18,457
-86,729
| -82% | -$1.34M |
|