AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$49M
3
+$49M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M

Top Sells

1
+$39.6M
2
+$39.5M
3
+$37.7M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.9M

Sector Composition

1 Technology 14.73%
2 Financials 7.39%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$12.2M 0.09%
31,593
+3,883
TXN icon
227
Texas Instruments
TXN
$159B
$12.1M 0.09%
58,260
+5,575
KKR icon
228
KKR & Co
KKR
$115B
$11.9M 0.09%
89,449
+23,906
A icon
229
Agilent Technologies
A
$39B
$11.8M 0.09%
99,975
+4,569
BMY icon
230
Bristol-Myers Squibb
BMY
$110B
$11.7M 0.09%
253,305
+185,045
SIXP icon
231
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.8M
$11.7M 0.09%
400,193
+398,599
NBOS icon
232
Neuberger Option Strategy ETF
NBOS
$459M
$11.7M 0.09%
448,840
+78,050
BINC icon
233
BlackRock Flexible Income ETF
BINC
$15.1B
$11.5M 0.08%
217,708
+14,751
BBY icon
234
Best Buy
BBY
$14.2B
$11.5M 0.08%
171,242
+20,367
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$11.4M 0.08%
228,300
-54,709
MNST icon
236
Monster Beverage
MNST
$75.6B
$11.2M 0.08%
178,671
+19,786
TPH icon
237
Tri Pointe Homes
TPH
$2.73B
$11.1M 0.08%
348,918
+341,261
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$25.4B
$11.1M 0.08%
169,492
-6,625
OCTZ
239
TrueShares Structured Outcome October ETF
OCTZ
$35.9M
$11.1M 0.08%
271,582
+1,744
EDIV icon
240
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.01B
$11M 0.08%
289,124
-86,056
PHM icon
241
Pultegroup
PHM
$23B
$10.9M 0.08%
103,250
+2,361
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$190B
$10.9M 0.08%
190,551
+10,849
BAI
243
iShares A.I. Innovation and Tech Active ETF
BAI
$8.11B
$10.8M 0.08%
+375,310
NEE icon
244
NextEra Energy
NEE
$168B
$10.8M 0.08%
155,761
+104,129
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$570B
$10.7M 0.08%
35,119
-814
ZTS icon
246
Zoetis
ZTS
$55.7B
$10.4M 0.08%
66,578
+64,516
XFIV icon
247
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$414M
$10.2M 0.07%
207,435
+44,896
JSI icon
248
Janus Henderson Securitized Income ETF
JSI
$1.38B
$9.99M 0.07%
189,939
+27,309
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$9.83M 0.07%
192,344
+80,829
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$9.81M 0.07%
335,988
+89,025
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10
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