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
CSX icon
326
CSX Corp
CSX
$60.6B
$12.5M 0.07%
405,076
+41,368
+11% +$1.27M
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$22B
$12.4M 0.07%
166,255
-24,164
-13% -$1.8M
NWL icon
328
Newell Brands
NWL
$2.68B
$12.4M 0.07%
1,372,998
-106,625
-7% -$963K
FE icon
329
FirstEnergy
FE
$25.1B
$12.2M 0.07%
357,541
-918
-0.3% -$31.4K
FLG
330
Flagstar Financial, Inc.
FLG
$5.39B
$12.2M 0.07%
357,988
-33,269
-9% -$1.13M
DUK icon
331
Duke Energy
DUK
$93.8B
$12.1M 0.07%
137,191
-5,161
-4% -$456K
IHI icon
332
iShares US Medical Devices ETF
IHI
$4.35B
$12.1M 0.07%
249,255
-41,435
-14% -$2.01M
IVZ icon
333
Invesco
IVZ
$9.81B
$12.1M 0.07%
831,263
-99,060
-11% -$1.44M
KMI icon
334
Kinder Morgan
KMI
$59.1B
$12.1M 0.07%
727,848
+136,473
+23% +$2.26M
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$12M 0.07%
456,172
+148,420
+48% +$3.89M
TYA icon
336
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$11.9M 0.07%
937,541
+103,960
+12% +$1.32M
DE icon
337
Deere & Co
DE
$128B
$11.9M 0.07%
31,494
+729
+2% +$275K
SON icon
338
Sonoco
SON
$4.56B
$11.8M 0.07%
217,202
-23,025
-10% -$1.25M
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.8M 0.07%
89,879
+6,304
+8% +$826K
AFL icon
340
Aflac
AFL
$57.2B
$11.8M 0.07%
153,251
+4,795
+3% +$368K
IDXX icon
341
Idexx Laboratories
IDXX
$51.4B
$11.7M 0.07%
26,801
+561
+2% +$245K
FMAT icon
342
Fidelity MSCI Materials Index ETF
FMAT
$441M
$11.7M 0.07%
264,693
+1,852
+0.7% +$81.8K
C icon
343
Citigroup
C
$176B
$11.6M 0.07%
282,912
+12,241
+5% +$503K
SHOP icon
344
Shopify
SHOP
$191B
$11.6M 0.07%
213,080
+7,996
+4% +$436K
BA icon
345
Boeing
BA
$174B
$11.6M 0.07%
60,391
+2,105
+4% +$403K
PYPL icon
346
PayPal
PYPL
$65.2B
$11.6M 0.07%
198,000
+462
+0.2% +$27K
CWB icon
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.5M 0.07%
170,016
-88,538
-34% -$6M
QDEC icon
348
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$11.4M 0.07%
505,858
+366,205
+262% +$8.29M
DFSI icon
349
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$11.4M 0.07%
398,292
+16,763
+4% +$481K
SCHW icon
350
Charles Schwab
SCHW
$167B
$11.4M 0.07%
207,067
+23,531
+13% +$1.29M
12 13
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