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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$69.9B
$8.51M 0.06%
321,104
+37,403
MMM icon
277
3M
MMM
$87.6B
$8.47M 0.06%
55,657
-8,901
OCTU
278
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.7M
$8.44M 0.06%
321,195
+321,083
CTSH icon
279
Cognizant
CTSH
$35.3B
$8.42M 0.06%
107,928
+90,902
NVBU
280
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30M
$8.42M 0.06%
316,780
+316,668
ADI icon
281
Analog Devices
ADI
$112B
$8.27M 0.06%
34,758
+1,244
JAJL
282
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$8.27M 0.06%
293,498
-20,163
FLJJ icon
283
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.64M
$8.26M 0.06%
272,988
+99,883
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.26M 0.06%
82,053
-10,498
ZDEK
285
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$8.2M 0.06%
334,083
+49,224
PH icon
286
Parker-Hannifin
PH
$107B
$8.19M 0.06%
11,723
+840
VFH icon
287
Vanguard Financials ETF
VFH
$12.7B
$8.16M 0.06%
64,093
+4,484
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$69.5B
$8.09M 0.06%
163,319
+80,472
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.95M 0.06%
40,752
+2,432
SEIX icon
290
Virtus SEIX Senior Loan ETF
SEIX
$317M
$7.82M 0.06%
331,889
+23,079
FCOM icon
291
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.76M 0.06%
119,757
+8,122
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.75M 0.06%
78,116
-11,186
CEG icon
293
Constellation Energy
CEG
$112B
$7.73M 0.06%
23,944
+1,488
CAT icon
294
Caterpillar
CAT
$264B
$7.72M 0.06%
19,876
+1,075
NI icon
295
NiSource
NI
$20.6B
$7.71M 0.06%
191,016
-328,186
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$7.48M 0.05%
111,294
+109,343
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$7.38M 0.05%
310,227
+30,938
ABT icon
298
Abbott
ABT
$220B
$7.38M 0.05%
54,240
+11,630
FTA icon
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7.37M 0.05%
93,783
-1,277
WTV icon
300
WisdomTree US Value Fund
WTV
$1.74B
$7.33M 0.05%
84,782
+2,976
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