AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$15.5B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,040
New
232
Increased
921
Reduced
679
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $423M | 2.72% | 2,563,831 -39,562 | -2% | -$6.52M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $384M | 2.47% | 4,186,578 -1,171,752 | -22% | -$108M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $337M | 2.17% | 7,001,665 -680,534 | -9% | -$32.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 2.12% | 802,499 +72,176 | +10% | +$29.7M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $314M | 2.02% | 834,900 -16,817 | -2% | -$6.32M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 1.74% | 660,398 +173,937 | +36% | +$71.2M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $240M | 1.55% | 2,259,293 +1,351,330 | +149% | +$144M |
|
8
Microsoft
MSFT
$3.77T
| $233M | 1.5% | 807,751 +61,643 | +8% | +$17.8M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $210M | 1.35% | 655,046 +3,189 | +0.5% | +$1.02M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $171M | 1.1% | 1,229,978 +76,015 | +7% | +$10.6M |
|
|
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $153M | 0.99% | +5,761,921 | New | +$153M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $147M | 0.95% | 1,481,860 +892,456 | +151% | +$88.5M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 0.91% | 2,890,391 +266,352 | +10% | +$13M |
|
14
Vanguard Value ETF
VTV
$144B
| $133M | 0.86% | 965,660 -27,754 | -3% | -$3.83M |
|
15
Amazon
AMZN
$2.44T
| $127M | 0.82% | 1,228,167 +94,264 | +8% | +$9.74M |
|
16
Vanguard Growth ETF
VUG
$185B
| $125M | 0.81% | 502,095 +95,882 | +24% | +$23.9M |
|
17
Exxon Mobil
XOM
$487B
| $124M | 0.8% | 1,129,524 +101,713 | +10% | +$11.2M |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $118M | 0.76% | 1,811,558 +16,641 | +0.9% | +$1.08M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $108M | 0.69% | 1,151,553 +149,799 | +15% | +$14M |
|
20
NVIDIA
NVDA
$4.24T
| $95.9M | 0.62% | 345,079 -9,636 | -3% | -$2.68M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $94.8M | 0.61% | 2,037,134 +542 | +0% | +$25.2K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $93.2M | 0.6% | 843,007 +208,229 | +33% | +$23M |
|
23
Hartford Total Return Bond ETF
HTRB
$2.02B
| $91.1M | 0.59% | 2,680,524 -39,796 | -1% | -$1.35M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $90.4M | 0.58% | 1,632,477 -8,071 | -0.5% | -$447K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $88.7M | 0.57% | 497,014 +14,946 | +3% | +$2.67M |
|