AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
Cap. Flow
+$698M
Cap. Flow %
4.17%
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.2M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$65.7M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$58.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$34.6M
5
AAPL icon
Apple
AAPL
$34.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$47.8M
2
VTV icon
Vanguard Value ETF
VTV
$32.1M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.4M 0.1%
331,261
+28,165
+9% +$1.39M
PLD icon
227
Prologis
PLD
$105B
$16.4M 0.1%
145,820
+19,679
+16% +$2.21M
SLYG icon
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.3M 0.1%
222,841
+8,588
+4% +$629K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$18.4B
$16.3M 0.1%
209,336
+14,629
+8% +$1.14M
XLC icon
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$16.2M 0.1%
247,800
+56,771
+30% +$3.72M
PEG icon
231
Public Service Enterprise Group
PEG
$40.5B
$16.2M 0.1%
284,141
-7,905
-3% -$450K
MO icon
232
Altria Group
MO
$112B
$16.1M 0.1%
382,923
+66,664
+21% +$2.8M
NOW icon
233
ServiceNow
NOW
$190B
$16.1M 0.1%
28,776
+7,203
+33% +$4.03M
DTE icon
234
DTE Energy
DTE
$28.4B
$16M 0.1%
160,964
-5,398
-3% -$536K
OMC icon
235
Omnicom Group
OMC
$15.4B
$15.9M 0.1%
214,132
-3,895
-2% -$290K
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$15.9M 0.1%
1,066,172
-351,395
-25% -$5.25M
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 0.1%
211,639
+4,619
+2% +$347K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.9M 0.09%
249,783
-36,122
-13% -$2.29M
INTC icon
239
Intel
INTC
$107B
$15.9M 0.09%
445,890
+58,652
+15% +$2.09M
LIN icon
240
Linde
LIN
$220B
$15.8M 0.09%
42,567
+5,398
+15% +$2.01M
BAUG icon
241
Innovator US Equity Buffer ETF August
BAUG
$226M
$15.8M 0.09%
479,781
+73,054
+18% +$2.41M
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15.7M 0.09%
406,281
+70,515
+21% +$2.73M
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$15.7M 0.09%
101,205
-12,982
-11% -$2.02M
DFSV icon
244
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$15.7M 0.09%
618,413
+26,315
+4% +$667K
FTNT icon
245
Fortinet
FTNT
$60.4B
$15.6M 0.09%
266,518
+55,435
+26% +$3.25M
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$15.6M 0.09%
725,632
-27,869
-4% -$601K
NKE icon
247
Nike
NKE
$109B
$15.6M 0.09%
163,325
+29,871
+22% +$2.86M
AEP icon
248
American Electric Power
AEP
$57.8B
$15.5M 0.09%
206,695
-12,356
-6% -$929K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$15.5M 0.09%
258,695
+45,246
+21% +$2.71M
IEX icon
250
IDEX
IEX
$12.4B
$15.5M 0.09%
74,598
+11,796
+19% +$2.45M
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