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 | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $18.9M | 0.12% |
402,593
+199,643
| +98% | +$9.37M |
|
202
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $18.6M | 0.12% |
514,774
+70,309
| +16% | +$2.54M |
|
203
Cambria Tail Risk ETF
TAIL
$93.8M
| $18.5M | 0.12% |
1,260,528
+1,118,104
| +785% | +$16.4M |
|
204
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18.5M | 0.12% |
142,997
-66,363
| -32% | -$8.59M |
|
205
iShares S&P 500 Growth ETF
IVW
$65.4B
| $18.4M | 0.12% |
288,296
+72,597
| +34% | +$4.64M |
|
206
Entergy
ETR
$40.3B
| $18.4M | 0.12% |
341,346
+78,682
| +30% | +$4.24M |
|
207
Public Service Enterprise Group
PEG
$41.3B
| $18.3M | 0.12% |
293,805
+65,760
| +29% | +$4.11M |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $18.3M | 0.12% |
653,124
+26,106
| +4% | +$731K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.1M | 0.12% |
740,973
+361,998
| +96% | +$8.83M |
|
210
DTE Energy
DTE
$28.4B
| $18M | 0.12% |
164,701
+53,470
| +48% | +$5.86M |
|
211
Franklin Resources
BEN
$12.8B
| $18M | 0.12% |
668,885
+128,170
| +24% | +$3.45M |
|
212
Qualcomm
QCOM
$175B
| $18M | 0.12% |
141,167
+4,641
| +3% | +$592K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.12% |
519,148
+449,261
| +643% | +$15.5M |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $17.8M | 0.11% |
285,104
+16,089
| +6% | +$1M |
|
215
Principal Financial Group
PFG
$18.4B
| $17.8M | 0.11% |
239,138
+15,830
| +7% | +$1.18M |
|
216
Edison International
EIX
$21.6B
| $17.7M | 0.11% |
251,436
+38,284
| +18% | +$2.7M |
|
217
PPL Corp
PPL
$26.7B
| $17.6M | 0.11% |
634,167
+103,890
| +20% | +$2.89M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $17.6M | 0.11% |
121,544
+83,639
| +221% | +$12.1M |
|
219
Union Pacific
UNP
$127B
| $17.6M | 0.11% |
87,315
+10,812
| +14% | +$2.18M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.5M | 0.11% |
231,864
-115,872
| -33% | -$8.75M |
|
221
HP
HPQ
$26.1B
| $17.5M | 0.11% |
595,610
+64,912
| +12% | +$1.91M |
|
222
CMS Energy
CMS
$21.5B
| $17.4M | 0.11% |
283,373
+88,095
| +45% | +$5.41M |
|
223
Mohr Sector Nav ETF
SNAV
$24.8M
| $17.3M | 0.11% |
+689,373
| New | +$17.3M |
|
224
Adobe
ADBE
$148B
| $17.3M | 0.11% |
44,991
-755
| -2% | -$291K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 0.11% |
226,648
+5,331
| +2% | +$406K |
|