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
EW icon
301
Edwards Lifesciences
EW
$48.4B
$7.18M 0.05%
91,755
+1,253
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$7.17M 0.05%
19,589
+12,619
CRWD icon
303
CrowdStrike
CRWD
$135B
$7.17M 0.05%
14,080
+2,737
FNF icon
304
Fidelity National Financial
FNF
$15.5B
$7.16M 0.05%
127,670
-64,302
SPD icon
305
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$7.04M 0.05%
185,279
+182,555
VRSN icon
306
VeriSign
VRSN
$22.4B
$7.03M 0.05%
24,345
+1,370
XSVN icon
307
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$6.92M 0.05%
144,609
+23,719
EBAY icon
308
eBay
EBAY
$37.9B
$6.92M 0.05%
92,966
+13,250
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.91M 0.05%
75,359
-13,676
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$6.87M 0.05%
92,730
+5,660
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$6.85M 0.05%
133,958
+11,328
LIN icon
312
Linde
LIN
$196B
$6.84M 0.05%
14,568
+3,083
MAS icon
313
Masco
MAS
$12.9B
$6.7M 0.05%
104,044
+13,272
EL icon
314
Estee Lauder
EL
$31.6B
$6.64M 0.05%
+82,222
ETN icon
315
Eaton
ETN
$145B
$6.63M 0.05%
18,576
-25,930
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6.59M 0.05%
126,429
+52,645
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$123B
$6.48M 0.05%
15,264
+4,253
XLSR icon
318
State Street US Sector Rotation ETF
XLSR
$844M
$6.44M 0.05%
117,311
+11,361
TMUS icon
319
T-Mobile US
TMUS
$232B
$6.44M 0.05%
27,016
+4,188
VGT icon
320
Vanguard Information Technology ETF
VGT
$110B
$6.43M 0.05%
9,696
-284
LDOS icon
321
Leidos
LDOS
$25.2B
$6.42M 0.05%
40,668
+34,228
PANW icon
322
Palo Alto Networks
PANW
$144B
$6.4M 0.05%
31,281
+4,116
HOOD icon
323
Robinhood
HOOD
$117B
$6.3M 0.05%
67,285
+3,162
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$19B
$6.27M 0.05%
38,130
-453
COR icon
325
Cencora
COR
$69.9B
$6.23M 0.05%
20,792
+1,283
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