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
UNP icon
251
Union Pacific
UNP
$131B
$15.5M 0.09%
76,137
+18,292
+32% +$3.72M
HBAN icon
252
Huntington Bancshares
HBAN
$25.7B
$15.5M 0.09%
1,485,850
-127,806
-8% -$1.33M
FLRN icon
253
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.4M 0.09%
500,212
-148,281
-23% -$4.56M
FLJP icon
254
Franklin FTSE Japan ETF
FLJP
$2.34B
$15.3M 0.09%
+580,245
New +$15.3M
TFC icon
255
Truist Financial
TFC
$60B
$15.3M 0.09%
536,226
-36,102
-6% -$1.03M
COP icon
256
ConocoPhillips
COP
$116B
$15.3M 0.09%
128,004
+32,295
+34% +$3.87M
CAG icon
257
Conagra Brands
CAG
$9.23B
$15.3M 0.09%
558,280
+28,919
+5% +$793K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$15.3M 0.09%
303,512
+240,606
+382% +$12.1M
PFG icon
259
Principal Financial Group
PFG
$17.8B
$15.1M 0.09%
210,079
-19,245
-8% -$1.39M
XJUN icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$15.1M 0.09%
455,216
-942,028
-67% -$31.2M
DVN icon
261
Devon Energy
DVN
$22.1B
$15.1M 0.09%
315,933
-31,965
-9% -$1.52M
DFCF icon
262
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$15.1M 0.09%
373,006
+45,603
+14% +$1.84M
EIX icon
263
Edison International
EIX
$21B
$15M 0.09%
237,537
-13,345
-5% -$845K
IWB icon
264
iShares Russell 1000 ETF
IWB
$43.4B
$15M 0.09%
63,886
+11,971
+23% +$2.81M
GPC icon
265
Genuine Parts
GPC
$19.4B
$15M 0.09%
103,725
-21,609
-17% -$3.12M
BMY icon
266
Bristol-Myers Squibb
BMY
$96B
$14.9M 0.09%
256,564
+46,937
+22% +$2.72M
IBHE icon
267
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$14.9M 0.09%
+648,650
New +$14.9M
CSGP icon
268
CoStar Group
CSGP
$37.9B
$14.9M 0.09%
193,327
+7,568
+4% +$582K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.7B
$14.8M 0.09%
196,000
+25,618
+15% +$1.94M
VB icon
270
Vanguard Small-Cap ETF
VB
$67.2B
$14.8M 0.09%
78,353
-37,486
-32% -$7.09M
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.8M 0.09%
249,120
-89,812
-26% -$5.34M
OGE icon
272
OGE Energy
OGE
$8.89B
$14.8M 0.09%
443,702
-34,523
-7% -$1.15M
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14.8M 0.09%
91,864
+20,236
+28% +$3.26M
AAAU icon
274
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$14.8M 0.09%
806,855
+80,322
+11% +$1.47M
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$14.7M 0.09%
489,702
+115,703
+31% +$3.48M
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