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 | |
|---|---|---|---|---|---|---|
1601
PG&E
PCG
$33.2B
| $269K | ﹤0.01% |
16,618
+4,982
| +43% | +$80.6K |
|
1602
CareTrust REIT
CTRE
$7.56B
| $268K | ﹤0.01% |
13,677
-814
| -6% | -$15.9K |
|
1603
Griffon
GFF
$3.79B
| $267K | ﹤0.01% |
+8,352
| New | +$267K |
|
1604
PVH
PVH
$4.22B
| $266K | ﹤0.01% |
+2,983
| New | +$266K |
|
1605
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $266K | ﹤0.01% |
+2,995
| New | +$266K |
|
1606
Pan American Silver
PAAS
$12.5B
| $266K | ﹤0.01% |
14,595
+1,439
| +11% | +$26.2K |
|
1607
UMB Financial
UMBF
$9.45B
| $266K | ﹤0.01% |
4,602
-3,402
| -43% | -$196K |
|
1608
Ralph Lauren
RL
$18.9B
| $266K | ﹤0.01% |
+2,276
| New | +$266K |
|
1609
American Eagle Outfitters
AEO
$3.26B
| $265K | ﹤0.01% |
+19,724
| New | +$265K |
|
1610
Comfort Systems
FIX
$24.9B
| $265K | ﹤0.01% |
+1,815
| New | +$265K |
|
1611
U-Haul Holding Co
UHAL
$11.2B
| $263K | ﹤0.01% |
+4,417
| New | +$263K |
|
1612
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $263K | ﹤0.01% |
+7,811
| New | +$263K |
|
1613
Huntsman Corp
HUN
$1.95B
| $261K | ﹤0.01% |
9,533
-2,675
| -22% | -$73.2K |
|
1614
Plains All American Pipeline
PAA
$12.1B
| $261K | ﹤0.01% |
20,908
-3,498
| -14% | -$43.6K |
|
1615
Halozyme
HALO
$8.76B
| $261K | ﹤0.01% |
+6,822
| New | +$261K |
|
|
EIM
1616
Eaton Vance Municipal Bond Fund
EIM
$553M
| $259K | ﹤0.01% |
24,913
-1,342
| -5% | -$14K |
|
1617
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $259K | ﹤0.01% |
+5,011
| New | +$259K |
|
1618
Mettler-Toledo International
MTD
$26.9B
| $259K | ﹤0.01% |
169
-2
| -1% | -$3.06K |
|
1619
Toyota
TM
$260B
| $258K | ﹤0.01% |
1,821
-38
| -2% | -$5.39K |
|
1620
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $258K | ﹤0.01% |
7,990
-1,538
| -16% | -$49.6K |
|
1621
Motley Fool 100 Index ETF
TMFC
$1.66B
| $257K | ﹤0.01% |
7,267
+214
| +3% | +$7.58K |
|
1622
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $256K | ﹤0.01% |
+10,882
| New | +$256K |
|
1623
Exelixis
EXEL
$10.2B
| $254K | ﹤0.01% |
13,087
-23
| -0.2% | -$446 |
|
|
XHR
1624
Xenia Hotels & Resorts
XHR
$1.38B
| $253K | ﹤0.01% |
19,287
-1,264
| -6% | -$16.6K |
|
1625
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $252K | ﹤0.01% |
+4,742
| New | +$252K |
|