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
BA icon
326
Boeing
BA
$174B
$12.3M 0.07%
58,286
-22,657
-28% -$4.78M
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.3M 0.07%
126,167
-227,289
-64% -$22.2M
FMAT icon
328
Fidelity MSCI Materials Index ETF
FMAT
$441M
$12.3M 0.07%
262,841
+46,227
+21% +$2.16M
TYA icon
329
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$12.3M 0.07%
+833,581
New +$12.3M
XLY icon
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12.2M 0.07%
71,628
+21,541
+43% +$3.66M
NOW icon
331
ServiceNow
NOW
$190B
$12.1M 0.07%
21,573
+5,815
+37% +$3.27M
BP icon
332
BP
BP
$87.4B
$12.1M 0.07%
343,252
-43,806
-11% -$1.55M
WM icon
333
Waste Management
WM
$88.6B
$12M 0.07%
69,351
+1,519
+2% +$263K
TJX icon
334
TJX Companies
TJX
$155B
$12M 0.07%
141,238
+53,263
+61% +$4.52M
ICE icon
335
Intercontinental Exchange
ICE
$99.8B
$11.9M 0.07%
105,346
+50,467
+92% +$5.71M
A icon
336
Agilent Technologies
A
$36.5B
$11.9M 0.07%
98,800
+50,206
+103% +$6.04M
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.9M 0.07%
136,967
-36,563
-21% -$3.16M
UNP icon
338
Union Pacific
UNP
$131B
$11.8M 0.07%
57,845
-29,470
-34% -$6.03M
FEBW icon
339
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$11.8M 0.07%
446,235
+417,353
+1,445% +$11M
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.8M 0.07%
297,427
+39,643
+15% +$1.57M
DFSI icon
341
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$11.6M 0.07%
381,529
+14,850
+4% +$452K
GS icon
342
Goldman Sachs
GS
$223B
$11.6M 0.07%
35,969
+6,572
+22% +$2.12M
DOX icon
343
Amdocs
DOX
$9.46B
$11.6M 0.07%
117,341
+38,949
+50% +$3.85M
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$11.6M 0.07%
373,999
-26,244
-7% -$814K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
$11.6M 0.07%
374,600
+55,967
+18% +$1.73M
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.6M 0.07%
83,575
+5,630
+7% +$779K
NTSX icon
347
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$11.3M 0.07%
305,889
+18,371
+6% +$681K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$11M 0.07%
174,253
+25,759
+17% +$1.63M
BWA icon
349
BorgWarner
BWA
$9.53B
$10.9M 0.07%
253,061
+123,843
+96% +$5.33M
MCHP icon
350
Microchip Technology
MCHP
$35.6B
$10.8M 0.07%
121,038
+71,647
+145% +$6.42M
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