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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $20.8M | 0.13% |
881,335
+49,094
| +6% | +$1.16M |
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.7M | 0.13% |
681,839
-256,160
| -27% | -$7.79M |
|
178
NiSource
NI
$19.3B
| $20.6M | 0.13% |
737,311
+184,166
| +33% | +$5.15M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.5M | 0.13% |
404,806
+258,564
| +177% | +$13.1M |
|
180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $20.4M | 0.13% |
404,402
+168,247
| +71% | +$8.48M |
|
181
CVS Health
CVS
$95.1B
| $20.4M | 0.13% |
274,039
+20,819
| +8% | +$1.55M |
|
182
Energy Select Sector SPDR Fund
XLE
$26.9B
| $20.3M | 0.13% |
244,590
-55,104
| -18% | -$4.56M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $20.2M | 0.13% |
145,169
-84,154
| -37% | -$11.7M |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $20.2M | 0.13% |
600,122
+123,365
| +26% | +$4.15M |
|
185
Comcast
CMCSA
$122B
| $20.1M | 0.13% |
530,779
-4,587
| -0.9% | -$174K |
|
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $20M | 0.13% |
776,397
-36,913
| -5% | -$952K |
|
187
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $20M | 0.13% |
542,540
+104,639
| +24% | +$3.85M |
|
188
S&P Global
SPGI
$166B
| $20M | 0.13% |
57,947
-318
| -0.5% | -$110K |
|
189
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $20M | 0.13% |
564,207
+87,037
| +18% | +$3.08M |
|
190
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $19.9M | 0.13% |
846,786
+20,781
| +3% | +$488K |
|
191
Interpublic Group of Companies
IPG
$9.67B
| $19.7M | 0.13% |
529,562
-10,964
| -2% | -$408K |
|
192
Huntington Bancshares
HBAN
$25.9B
| $19.7M | 0.13% |
1,755,984
+227,588
| +15% | +$2.55M |
|
193
Netflix
NFLX
$505B
| $19.6M | 0.13% |
56,673
+7,653
| +16% | +$2.64M |
|
194
Eli Lilly
LLY
$677B
| $19.5M | 0.13% |
56,736
+12,694
| +29% | +$4.36M |
|
|
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.4M | 0.13% |
944,100
+48,164
| +5% | +$992K |
|
196
Salesforce
CRM
$231B
| $19.2M | 0.12% |
96,092
+6,325
| +7% | +$1.26M |
|
197
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $19.1M | 0.12% |
618,342
+79,119
| +15% | +$2.44M |
|
198
CBRE Group
CBRE
$48.8B
| $19.1M | 0.12% |
261,725
+17,900
| +7% | +$1.3M |
|
199
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $19M | 0.12% |
651,091
+23,295
| +4% | +$681K |
|
200
United Parcel Service
UPS
$71.5B
| $18.9M | 0.12% |
97,540
+8,026
| +9% | +$1.56M |
|