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 | |
|---|---|---|---|---|---|---|
|
UNVR
1676
DELISTED
Univar Solutions Inc.
UNVR
| $225K | ﹤0.01% |
+6,421
| New | +$225K |
|
1677
Western Digital
WDC
$31.9B
| $224K | ﹤0.01% |
7,878
-1,673
| -18% | -$47.6K |
|
1678
Webster Financial
WBS
$10.3B
| $224K | ﹤0.01% |
+5,684
| New | +$224K |
|
1679
Marriott Vacations Worldwide
VAC
$2.73B
| $224K | ﹤0.01% |
1,661
+74
| +5% | +$9.98K |
|
1680
Bank of Hawaii
BOH
$2.73B
| $223K | ﹤0.01% |
4,291
+1,258
| +41% | +$65.5K |
|
1681
Moody's
MCO
$89.6B
| $223K | ﹤0.01% |
+729
| New | +$223K |
|
1682
Westlake Corp
WLK
$11.5B
| $223K | ﹤0.01% |
+1,919
| New | +$223K |
|
1683
Paycom
PAYC
$12.6B
| $223K | ﹤0.01% |
732
+43
| +6% | +$13.1K |
|
1684
Sabra Healthcare REIT
SBRA
$4.57B
| $222K | ﹤0.01% |
19,333
-11,515
| -37% | -$132K |
|
1685
Frontline
FRO
$4.94B
| $222K | ﹤0.01% |
+13,419
| New | +$222K |
|
1686
TopBuild
BLD
$12.2B
| $222K | ﹤0.01% |
+1,066
| New | +$222K |
|
1687
Global X Social Media ETF
SOCL
$150M
| $222K | ﹤0.01% |
+5,995
| New | +$222K |
|
1688
Hartford Financial Services
HIG
$37B
| $221K | ﹤0.01% |
3,176
-306
| -9% | -$21.3K |
|
1689
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $221K | ﹤0.01% |
+7,481
| New | +$221K |
|
1690
Fluor
FLR
$6.69B
| $221K | ﹤0.01% |
+7,140
| New | +$221K |
|
1691
Franklin Senior Loan ETF
FLBL
$1.2B
| $220K | ﹤0.01% |
+9,225
| New | +$220K |
|
1692
Atmos Energy
ATO
$26.7B
| $220K | ﹤0.01% |
1,955
-241
| -11% | -$27.1K |
|
1693
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $218K | ﹤0.01% |
18,936
-338
| -2% | -$3.9K |
|
1694
APA Corp
APA
$8.13B
| $218K | ﹤0.01% |
6,046
-870
| -13% | -$31.4K |
|
|
DSL
1695
DoubleLine Income Solutions Fund
DSL
$1.44B
| $218K | ﹤0.01% |
19,175
+6,185
| +48% | +$70.3K |
|
1696
Carpenter Technology
CRS
$12.3B
| $218K | ﹤0.01% |
+4,862
| New | +$218K |
|
1697
Under Armour
UAA
$2.2B
| $217K | ﹤0.01% |
+22,905
| New | +$217K |
|
1698
Amplify Alternative Harvest ETF
MJ
$183M
| $217K | ﹤0.01% |
5,141
-61
| -1% | -$2.58K |
|
1699
QCR Holdings
QCRH
$1.33B
| $216K | ﹤0.01% |
4,929
| – | – |
|
1700
Rithm Capital
RITM
$6.69B
| $216K | ﹤0.01% |
26,976
-802
| -3% | -$6.42K |
|