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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$14.5M 0.09%
303,096
-99,497
-25% -$4.76M
CFG icon
277
Citizens Financial Group
CFG
$22.3B
$14.4M 0.09%
552,394
+145,315
+36% +$3.79M
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$14.3M 0.09%
480,044
+109,902
+30% +$3.28M
MO icon
279
Altria Group
MO
$112B
$14.3M 0.09%
316,259
+118,809
+60% +$5.38M
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.7B
$14.2M 0.09%
170,382
-409
-0.2% -$34.2K
WTPI
281
WisdomTree Equity Premium Income Fund
WTPI
$294M
$14.2M 0.09%
438,382
+74,205
+20% +$2.4M
SON icon
282
Sonoco
SON
$4.56B
$14.2M 0.09%
240,227
-497
-0.2% -$29.3K
LIN icon
283
Linde
LIN
$220B
$14.2M 0.09%
37,169
+26,080
+235% +$9.94M
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$9.15B
$14.1M 0.08%
351,205
+33,930
+11% +$1.36M
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$14M 0.08%
92,037
+27,743
+43% +$4.22M
FE icon
286
FirstEnergy
FE
$25.1B
$13.9M 0.08%
358,459
-2,227
-0.6% -$86.6K
XLSR icon
287
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$13.9M 0.08%
320,609
+42,470
+15% +$1.84M
AXP icon
288
American Express
AXP
$227B
$13.9M 0.08%
79,524
+7,426
+10% +$1.29M
AAAU icon
289
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$13.8M 0.08%
726,533
+91,414
+14% +$1.74M
BUFQ icon
290
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$13.8M 0.08%
551,968
-17,160
-3% -$430K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13.8M 0.08%
95,535
-49,634
-34% -$7.16M
WEC icon
292
WEC Energy
WEC
$34.7B
$13.7M 0.08%
155,588
-3,903
-2% -$344K
DFCF icon
293
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$13.7M 0.08%
327,403
+115,035
+54% +$4.8M
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$8.79B
$13.7M 0.08%
208,518
+216
+0.1% +$14.1K
BAUG icon
295
Innovator US Equity Buffer ETF August
BAUG
$226M
$13.6M 0.08%
406,727
+379,448
+1,391% +$12.7M
QQEW icon
296
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13.6M 0.08%
127,301
+37,728
+42% +$4.03M
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$13.5M 0.08%
230,675
+17,722
+8% +$1.04M
IEX icon
298
IDEX
IEX
$12.4B
$13.5M 0.08%
+62,802
New +$13.5M
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$13.5M 0.08%
335,766
+79,034
+31% +$3.17M
BMY icon
300
Bristol-Myers Squibb
BMY
$96B
$13.4M 0.08%
209,627
+21,385
+11% +$1.37M
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