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
IDXX icon
326
Idexx Laboratories
IDXX
$54.5B
$6.22M 0.05%
11,597
+5,692
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.17M 0.05%
120,948
+17,872
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
$6.09M 0.04%
150,419
-69,327
UNP icon
329
Union Pacific
UNP
$138B
$6.08M 0.04%
26,429
+1,180
JBBB icon
330
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$6.03M 0.04%
125,120
+17,440
BUFR icon
331
FT Vest Fund of Buffer ETFs
BUFR
$8.37B
$5.97M 0.04%
187,851
-8,599
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.97M 0.04%
63,573
-66,989
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$2.96B
$5.95M 0.04%
61,416
+59,372
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.88M 0.04%
52,252
+9,203
INTU icon
335
Intuit
INTU
$186B
$5.88M 0.04%
7,460
+2,331
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$1.33B
$5.67M 0.04%
168,804
+7,262
SPBW
337
AllianzIM Buffer20 Allocation ETF
SPBW
$46.7M
$5.66M 0.04%
217,667
+213,545
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$5.61M 0.04%
15,479
+1,628
MRVL icon
339
Marvell Technology
MRVL
$73.6B
$5.41M 0.04%
69,950
+27,476
IBDQ
340
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.28M 0.04%
209,816
+34,884
ISRG icon
341
Intuitive Surgical
ISRG
$203B
$5.28M 0.04%
9,720
+1,313
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$5.27M 0.04%
205,833
+14,341
ADP icon
343
Automatic Data Processing
ADP
$105B
$5.2M 0.04%
16,861
+2,338
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$41.4B
$5.19M 0.04%
65,989
+3,423
IYF icon
345
iShares US Financials ETF
IYF
$4.2B
$5.07M 0.04%
41,871
+9,327
CMI icon
346
Cummins
CMI
$70.9B
$5.06M 0.04%
15,461
+834
IYZ icon
347
iShares US Telecommunications ETF
IYZ
$662M
$5.02M 0.04%
168,618
+38,998
UPS icon
348
United Parcel Service
UPS
$84.5B
$5.02M 0.04%
49,712
+4,885
AMT icon
349
American Tower
AMT
$82.7B
$5.01M 0.04%
22,689
+1,779
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$4.94M 0.04%
53,323
+4,591
12 13
14
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