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
FTNT icon
251
Fortinet
FTNT
$60.4B
$16M 0.1%
211,083
+22,333
+12% +$1.69M
FSK icon
252
FS KKR Capital
FSK
$5.08B
$15.9M 0.1%
830,693
+27,382
+3% +$525K
JUNT icon
253
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$15.9M 0.1%
+606,201
New +$15.9M
LNT icon
254
Alliant Energy
LNT
$16.6B
$15.8M 0.1%
301,352
+10,438
+4% +$548K
FITB icon
255
Fifth Third Bancorp
FITB
$30.2B
$15.7M 0.09%
599,973
+104,882
+21% +$2.75M
ACN icon
256
Accenture
ACN
$159B
$15.7M 0.09%
50,940
+17,628
+53% +$5.44M
ORCL icon
257
Oracle
ORCL
$654B
$15.7M 0.09%
131,802
+4,617
+4% +$550K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 0.09%
207,020
-19,628
-9% -$1.49M
IVZ icon
259
Invesco
IVZ
$9.81B
$15.6M 0.09%
930,323
+168,259
+22% +$2.83M
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$15.6M 0.09%
55,188
+25,934
+89% +$7.34M
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$15.6M 0.09%
723,857
-51,387
-7% -$1.11M
PLD icon
262
Prologis
PLD
$105B
$15.5M 0.09%
126,141
+11,211
+10% +$1.37M
KEY icon
263
KeyCorp
KEY
$20.8B
$15.5M 0.09%
1,672,761
+592,568
+55% +$5.48M
NRG icon
264
NRG Energy
NRG
$28.6B
$15.3M 0.09%
407,989
-15,919
-4% -$595K
DFSV icon
265
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$15.2M 0.09%
592,098
+28,039
+5% +$721K
PPL icon
266
PPL Corp
PPL
$26.6B
$15.2M 0.09%
574,022
-60,145
-9% -$1.59M
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18.4B
$15.1M 0.09%
194,707
+25,334
+15% +$1.97M
FIAX icon
268
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$14.9M 0.09%
745,881
-58,591
-7% -$1.17M
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$22B
$14.9M 0.09%
190,419
+23,623
+14% +$1.85M
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$14.8M 0.09%
273,539
+12,337
+5% +$667K
NKE icon
271
Nike
NKE
$109B
$14.7M 0.09%
133,454
+60,739
+84% +$6.7M
INTU icon
272
Intuit
INTU
$188B
$14.7M 0.09%
32,034
+9,810
+44% +$4.49M
GMAY icon
273
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$14.7M 0.09%
+469,071
New +$14.7M
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$68.4B
$14.6M 0.09%
299,234
+44,539
+17% +$2.18M
CMA icon
275
Comerica
CMA
$8.85B
$14.6M 0.09%
343,517
+108,278
+46% +$4.59M
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