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 | |
|---|---|---|---|---|---|---|
1651
Terreno Realty
TRNO
$6.1B
| $239K | ﹤0.01% |
+3,694
| New | +$239K |
|
1652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $238K | ﹤0.01% |
5,877
+677
| +13% | +$27.5K |
|
1653
HNI Corp
HNI
$2.14B
| $237K | ﹤0.01% |
8,527
+89
| +1% | +$2.48K |
|
1654
Fidus Investment
FDUS
$757M
| $237K | ﹤0.01% |
+12,441
| New | +$237K |
|
1655
Houlihan Lokey
HLI
$13.9B
| $237K | ﹤0.01% |
2,709
-343
| -11% | -$30K |
|
1656
Murphy Oil
MUR
$3.56B
| $236K | ﹤0.01% |
6,390
+261
| +4% | +$9.65K |
|
1657
Pathward Financial
CASH
$1.74B
| $236K | ﹤0.01% |
5,684
-5,538
| -49% | -$230K |
|
1658
Eastman Chemical
EMN
$7.93B
| $235K | ﹤0.01% |
2,791
-138
| -5% | -$11.6K |
|
1659
Molina Healthcare
MOH
$9.47B
| $235K | ﹤0.01% |
+879
| New | +$235K |
|
1660
Urban Outfitters
URBN
$6.35B
| $235K | ﹤0.01% |
+8,471
| New | +$235K |
|
1661
iShares Dow Jones US ETF
IYY
$2.59B
| $235K | ﹤0.01% |
+2,345
| New | +$235K |
|
1662
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $235K | ﹤0.01% |
9,837
-2,162
| -18% | -$51.5K |
|
1663
TransDigm Group
TDG
$71.6B
| $234K | ﹤0.01% |
+318
| New | +$234K |
|
1664
Fair Isaac
FICO
$36.8B
| $234K | ﹤0.01% |
+333
| New | +$234K |
|
1665
SSR Mining
SSRM
$4.28B
| $234K | ﹤0.01% |
15,474
+865
| +6% | +$13.1K |
|
|
TWO
1666
Two Harbors Investment
TWO
$1.08B
| $233K | ﹤0.01% |
15,836
+686
| +5% | +$10.1K |
|
1667
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $232K | ﹤0.01% |
5,422
+81
| +2% | +$3.46K |
|
1668
Atkore
ATKR
$1.99B
| $232K | ﹤0.01% |
+1,648
| New | +$232K |
|
1669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $230K | ﹤0.01% |
8,040
+201
| +3% | +$5.75K |
|
1670
Helmerich & Payne
HP
$2.01B
| $230K | ﹤0.01% |
6,428
-26,445
| -80% | -$945K |
|
1671
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $229K | ﹤0.01% |
+9,338
| New | +$229K |
|
1672
Lamar Advertising Co
LAMR
$13B
| $228K | ﹤0.01% |
+2,286
| New | +$228K |
|
1673
Boot Barn
BOOT
$5.58B
| $227K | ﹤0.01% |
+2,959
| New | +$227K |
|
1674
Strive US Energy ETF
DRLL
$260M
| $225K | ﹤0.01% |
8,106
+814
| +11% | +$22.6K |
|
1675
nVent Electric
NVT
$14.9B
| $225K | ﹤0.01% |
5,244
-14,702
| -74% | -$631K |
|