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
CLOA icon
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$9.8M 0.07%
188,762
+41,302
CTAS icon
252
Cintas
CTAS
$76.7B
$9.78M 0.07%
43,865
+20,030
QFLR icon
253
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$437M
$9.77M 0.07%
327,294
+12,082
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$9.75M 0.07%
235,455
+62,045
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$9.69M 0.07%
109,838
-28,679
FIAX icon
256
Nicholas Fixed Income Alternative ETF
FIAX
$153M
$9.6M 0.07%
526,142
+24,310
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$9.57M 0.07%
149,717
+15,488
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$9.52M 0.07%
216,810
+17,314
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.9B
$9.4M 0.07%
165,383
-17,494
CLOI icon
260
VanEck CLO ETF
CLOI
$1.32B
$9.33M 0.07%
176,198
-46,725
JULU
261
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$9.19M 0.07%
333,567
-7,842
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$7.37B
$9.16M 0.07%
316,464
+33,008
DFEV icon
263
Dimensional Emerging Markets Value ETF
DFEV
$1.27B
$9.04M 0.07%
301,362
+33,994
DFIV icon
264
Dimensional International Value ETF
DFIV
$15.8B
$8.95M 0.07%
208,944
+17,349
GDX icon
265
VanEck Gold Miners ETF
GDX
$26.1B
$8.88M 0.06%
170,590
-27,121
SHLD icon
266
Global X Defense Tech ETF
SHLD
$5.03B
$8.78M 0.06%
145,647
+143,367
KO icon
267
Coca-Cola
KO
$301B
$8.77M 0.06%
123,924
+24,160
DIHP icon
268
Dimensional International High Profitability ETF
DIHP
$5.07B
$8.75M 0.06%
296,694
+32,103
IXP icon
269
iShares Global Comm Services ETF
IXP
$816M
$8.72M 0.06%
77,629
+5,767
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.67M 0.06%
42,383
+2,832
SIXJ icon
271
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
$8.65M 0.06%
270,223
-6,353
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$8.64M 0.06%
19,605
+8,643
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
$8.58M 0.06%
369,343
+15,754
GEV icon
274
GE Vernova
GEV
$179B
$8.57M 0.06%
16,197
-487
IDU icon
275
iShares US Utilities ETF
IDU
$1.69B
$8.54M 0.06%
81,696
+40,231
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