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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $252K | ﹤0.01% |
5,948
-10
| -0.2% | -$423 |
|
1627
XPO
XPO
$15.4B
| $251K | ﹤0.01% |
+7,858
| New | +$251K |
|
1628
Zillow
ZG
$20.5B
| $250K | ﹤0.01% |
+5,729
| New | +$250K |
|
1629
Gabelli Dividend & Income Trust
GDV
$2.38B
| $250K | ﹤0.01% |
12,018
+521
| +5% | +$10.8K |
|
1630
Capri Holdings
CPRI
$2.53B
| $249K | ﹤0.01% |
+5,304
| New | +$249K |
|
|
WPRT
1631
Westport Fuel Systems
WPRT
$43.7M
| $249K | ﹤0.01% |
26,140
+4,980
| +24% | +$47.4K |
|
1632
Nokia
NOK
$24.5B
| $249K | ﹤0.01% |
50,611
-1,453
| -3% | -$7.13K |
|
1633
Enovix
ENVX
$1.81B
| $248K | ﹤0.01% |
19,001
+5,545
| +41% | +$72.3K |
|
|
EVV
1634
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $247K | ﹤0.01% |
25,096
-68
| -0.3% | -$670 |
|
1635
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $247K | ﹤0.01% |
7,816
-2,334
| -23% | -$73.7K |
|
1636
Huntington Ingalls Industries
HII
$10.6B
| $247K | ﹤0.01% |
1,192
+62
| +5% | +$12.8K |
|
1637
HF Sinclair
DINO
$9.56B
| $246K | ﹤0.01% |
5,088
+113
| +2% | +$5.47K |
|
1638
Entegris
ENTG
$12.4B
| $246K | ﹤0.01% |
+2,998
| New | +$246K |
|
1639
Suncor Energy
SU
$48.5B
| $245K | ﹤0.01% |
7,893
-1,128
| -13% | -$35K |
|
1640
Polaris
PII
$3.33B
| $245K | ﹤0.01% |
+2,211
| New | +$245K |
|
1641
Carlyle Group
CG
$23.1B
| $243K | ﹤0.01% |
7,837
+64
| +0.8% | +$1.99K |
|
1642
CNO Financial Group
CNO
$3.85B
| $243K | ﹤0.01% |
10,942
-27,752
| -72% | -$616K |
|
1643
Alcoa
AA
$8.24B
| $241K | ﹤0.01% |
5,672
+533
| +10% | +$22.7K |
|
1644
HCM Defender 100 Index ETF
QQH
$625M
| $241K | ﹤0.01% |
6,131
-2,078
| -25% | -$81.8K |
|
1645
Universal Health Services
UHS
$12.1B
| $241K | ﹤0.01% |
+1,893
| New | +$241K |
|
1646
Taylor Morrison
TMHC
$7.1B
| $240K | ﹤0.01% |
+6,277
| New | +$240K |
|
1647
OneMain Financial
OMF
$7.31B
| $240K | ﹤0.01% |
6,475
-588
| -8% | -$21.8K |
|
1648
NVR
NVR
$23.5B
| $240K | ﹤0.01% |
+43
| New | +$240K |
|
1649
Western Union
WU
$2.86B
| $240K | ﹤0.01% |
21,482
-881,742
| -98% | -$9.83M |
|
1650
Chemours
CC
$2.34B
| $239K | ﹤0.01% |
+7,987
| New | +$239K |
|