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
VDE icon
276
Vanguard Energy ETF
VDE
$7.2B
$14.7M 0.09%
116,207
+102,007
+718% +$12.9M
GIS icon
277
General Mills
GIS
$27B
$14.7M 0.09%
229,044
-10,831
-5% -$693K
ICE icon
278
Intercontinental Exchange
ICE
$99.8B
$14.6M 0.09%
132,734
+27,388
+26% +$3.01M
ACN icon
279
Accenture
ACN
$159B
$14.5M 0.09%
47,372
-3,568
-7% -$1.1M
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$14.5M 0.09%
103,620
+8,085
+8% +$1.13M
FITB icon
281
Fifth Third Bancorp
FITB
$30.2B
$14.4M 0.09%
569,370
-30,603
-5% -$775K
BEN icon
282
Franklin Resources
BEN
$13B
$14.4M 0.09%
585,717
-45,787
-7% -$1.13M
IPG icon
283
Interpublic Group of Companies
IPG
$9.94B
$14.4M 0.09%
500,782
-7,642
-2% -$219K
TJX icon
284
TJX Companies
TJX
$155B
$14.3M 0.09%
161,196
+19,958
+14% +$1.77M
NRG icon
285
NRG Energy
NRG
$28.6B
$14.3M 0.09%
371,714
-36,275
-9% -$1.4M
CMS icon
286
CMS Energy
CMS
$21.4B
$14.2M 0.08%
267,295
-15,593
-6% -$828K
WFC icon
287
Wells Fargo
WFC
$253B
$14.1M 0.08%
345,707
+32,650
+10% +$1.33M
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$14M 0.08%
249,928
+19,253
+8% +$1.08M
FNF icon
289
Fidelity National Financial
FNF
$16.5B
$14M 0.08%
338,513
-24,346
-7% -$1.01M
LNT icon
290
Alliant Energy
LNT
$16.6B
$14M 0.08%
288,283
-13,069
-4% -$633K
XAUG icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$14M 0.08%
+470,998
New +$14M
ORCL icon
292
Oracle
ORCL
$654B
$13.8M 0.08%
130,744
-1,058
-0.8% -$112K
APRW icon
293
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$13.8M 0.08%
492,158
+43,801
+10% +$1.23M
AOK icon
294
iShares Core Conservative Allocation ETF
AOK
$634M
$13.8M 0.08%
405,399
+222,252
+121% +$7.55M
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$13.7M 0.08%
409,534
-385,360
-48% -$12.9M
XLSR icon
296
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$13.6M 0.08%
330,674
+10,065
+3% +$415K
QQEW icon
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13.6M 0.08%
131,091
+3,790
+3% +$394K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.6M 0.08%
267,183
+162,032
+154% +$8.25M
CFG icon
299
Citizens Financial Group
CFG
$22.3B
$13.6M 0.08%
505,753
-46,641
-8% -$1.25M
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$8.79B
$13.5M 0.08%
212,478
+3,960
+2% +$252K
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