AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$1.1B
Cap. Flow
+$418M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$46.7M
3
MSFT icon
Microsoft
MSFT
$43.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$40.8M
5
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$40M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$111M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$73.7M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M

Sector Composition

1 Technology 10.21%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$9.23B
$17.9M 0.11%
529,361
-36,737
-6% -$1.24M
ETR icon
227
Entergy
ETR
$39.2B
$17.6M 0.11%
361,548
+20,202
+6% +$984K
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.5B
$17.6M 0.11%
174,576
+12,596
+8% +$1.27M
MAYT icon
229
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$17.6M 0.11%
+667,063
New +$17.6M
EIX icon
230
Edison International
EIX
$21B
$17.4M 0.1%
250,882
-554
-0.2% -$38.5K
HBAN icon
231
Huntington Bancshares
HBAN
$25.7B
$17.4M 0.1%
1,613,656
-142,328
-8% -$1.53M
PFG icon
232
Principal Financial Group
PFG
$17.8B
$17.4M 0.1%
229,324
-9,814
-4% -$744K
TFC icon
233
Truist Financial
TFC
$60B
$17.4M 0.1%
572,328
+122,751
+27% +$3.73M
COR icon
234
Cencora
COR
$56.7B
$17.2M 0.1%
89,520
+49,046
+121% +$9.44M
OGE icon
235
OGE Energy
OGE
$8.89B
$17.2M 0.1%
478,225
+79,701
+20% +$2.86M
SPBO icon
236
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$17.1M 0.1%
593,453
-57,638
-9% -$1.66M
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$16.9M 0.1%
32,446
+9,725
+43% +$5.07M
BEN icon
238
Franklin Resources
BEN
$13B
$16.9M 0.1%
631,504
-37,381
-6% -$998K
DVN icon
239
Devon Energy
DVN
$22.1B
$16.8M 0.1%
347,898
-103,618
-23% -$5.01M
CMS icon
240
CMS Energy
CMS
$21.4B
$16.6M 0.1%
282,888
-485
-0.2% -$28.5K
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$16.6M 0.1%
456,555
+106,809
+31% +$3.89M
IBTI icon
242
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$16.6M 0.1%
+753,501
New +$16.6M
CSGP icon
243
CoStar Group
CSGP
$37.9B
$16.5M 0.1%
185,759
+4,066
+2% +$362K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.49B
$16.5M 0.1%
219,714
+10,718
+5% +$805K
SLYG icon
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.5M 0.1%
214,253
+1,694
+0.8% +$130K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.5M 0.1%
202,915
-6,690
-3% -$542K
SH icon
247
ProShares Short S&P500
SH
$1.24B
$16.4M 0.1%
295,925
+24,931
+9% +$1.38M
IHI icon
248
iShares US Medical Devices ETF
IHI
$4.35B
$16.4M 0.1%
290,690
+13,238
+5% +$747K
XLP icon
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.3M 0.1%
219,923
-6,678
-3% -$495K
ISTB icon
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$16.3M 0.1%
348,481
-2,679
-0.8% -$125K
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