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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13.5M 0.08%
143,366
+32,538
+29% +$3.06M
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$13.4M 0.08%
289,936
-58,545
-17% -$2.72M
WM icon
303
Waste Management
WM
$88.6B
$13.4M 0.08%
87,939
+18,588
+27% +$2.83M
AMAT icon
304
Applied Materials
AMAT
$130B
$13.3M 0.08%
96,405
+7,116
+8% +$985K
A icon
305
Agilent Technologies
A
$36.5B
$13.3M 0.08%
119,069
+20,269
+21% +$2.27M
DECW icon
306
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$13.3M 0.08%
506,886
-826,723
-62% -$21.7M
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$68.4B
$13.3M 0.08%
277,954
-21,280
-7% -$1.02M
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.08%
597,401
-34,735
-5% -$773K
BP icon
309
BP
BP
$87.4B
$13.2M 0.08%
342,012
-1,240
-0.4% -$48K
GS icon
310
Goldman Sachs
GS
$223B
$13.2M 0.08%
40,795
+4,826
+13% +$1.56M
AXP icon
311
American Express
AXP
$227B
$13.2M 0.08%
88,185
+8,661
+11% +$1.29M
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$13.1M 0.08%
252,287
-21,252
-8% -$1.1M
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.1M 0.08%
161,709
-41,206
-20% -$3.34M
TUA icon
314
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$13.1M 0.08%
599,361
+53,760
+10% +$1.17M
GJUL icon
315
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$13.1M 0.08%
+436,361
New +$13.1M
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.9M 0.08%
170,023
+8,234
+5% +$626K
NFLX icon
317
Netflix
NFLX
$529B
$12.9M 0.08%
34,181
-7,951
-19% -$3M
SCHP icon
318
Schwab US TIPS ETF
SCHP
$14B
$12.8M 0.08%
507,756
+113,654
+29% +$2.87M
CMA icon
319
Comerica
CMA
$8.85B
$12.8M 0.08%
307,793
-35,724
-10% -$1.48M
WEC icon
320
WEC Energy
WEC
$34.7B
$12.7M 0.08%
157,677
+2,089
+1% +$168K
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$12.5M 0.07%
206,917
+32,664
+19% +$1.98M
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.5M 0.07%
330,192
+32,765
+11% +$1.24M
IAU icon
323
iShares Gold Trust
IAU
$52.6B
$12.5M 0.07%
357,392
-99,163
-22% -$3.47M
PPL icon
324
PPL Corp
PPL
$26.6B
$12.5M 0.07%
529,596
-44,426
-8% -$1.05M
FBND icon
325
Fidelity Total Bond ETF
FBND
$20.5B
$12.5M 0.07%
286,095
+60,247
+27% +$2.62M
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