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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$13.4M 0.08%
213,449
+129,391
+154% +$8.1M
WFC icon
302
Wells Fargo
WFC
$253B
$13.4M 0.08%
313,057
-87,280
-22% -$3.73M
SHOP icon
303
Shopify
SHOP
$191B
$13.2M 0.08%
205,084
-28,451
-12% -$1.84M
IBTD
304
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.2M 0.08%
533,353
-314,571
-37% -$7.8M
FLG
305
Flagstar Financial, Inc.
FLG
$5.39B
$13.2M 0.08%
391,257
+384,258
+5,490% +$13M
PYPL icon
306
PayPal
PYPL
$65.2B
$13.2M 0.08%
197,538
+9,727
+5% +$649K
IDXX icon
307
Idexx Laboratories
IDXX
$51.4B
$13.2M 0.08%
26,240
+587
+2% +$295K
FSEP icon
308
FT Vest US Equity Buffer ETF September
FSEP
$946M
$13.1M 0.08%
346,002
-218,205
-39% -$8.29M
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.1M 0.08%
134,093
-39,872
-23% -$3.89M
FNF icon
310
Fidelity National Financial
FNF
$16.5B
$13.1M 0.08%
362,859
-8,228
-2% -$296K
INTC icon
311
Intel
INTC
$107B
$12.9M 0.08%
387,238
-15,526
-4% -$519K
AMAT icon
312
Applied Materials
AMAT
$130B
$12.9M 0.08%
89,289
+20,072
+29% +$2.9M
IVE icon
313
iShares S&P 500 Value ETF
IVE
$41B
$12.9M 0.08%
79,975
+45,075
+129% +$7.27M
NWL icon
314
Newell Brands
NWL
$2.68B
$12.9M 0.08%
1,479,623
+1,469,522
+14,548% +$12.8M
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.8M 0.08%
161,789
+458
+0.3% +$36.2K
DUK icon
316
Duke Energy
DUK
$93.8B
$12.8M 0.08%
142,352
-14,994
-10% -$1.35M
IWB icon
317
iShares Russell 1000 ETF
IWB
$43.4B
$12.7M 0.08%
51,915
+42,546
+454% +$10.4M
HCA icon
318
HCA Healthcare
HCA
$98.5B
$12.7M 0.08%
41,686
+13,065
+46% +$3.96M
APRW icon
319
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$12.6M 0.08%
448,357
+145,236
+48% +$4.08M
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$12.6M 0.08%
248,811
+44,850
+22% +$2.27M
DE icon
321
Deere & Co
DE
$128B
$12.5M 0.07%
30,765
+10,529
+52% +$4.27M
C icon
322
Citigroup
C
$176B
$12.5M 0.07%
270,671
+84,258
+45% +$3.88M
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.4M 0.07%
191,029
+97,051
+103% +$6.32M
CSX icon
324
CSX Corp
CSX
$60.6B
$12.4M 0.07%
363,708
+266,942
+276% +$9.1M
TUA icon
325
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$12.4M 0.07%
+545,601
New +$12.4M
11 12
13
14 15