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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$10.8M 0.07%
110,828
+1,279
+1% +$125K
SENT
352
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$10.8M 0.06%
447,234
-1,072,567
-71% -$25.9M
WDAY icon
353
Workday
WDAY
$61.7B
$10.6M 0.06%
47,110
-21,691
-32% -$4.9M
ISRG icon
354
Intuitive Surgical
ISRG
$167B
$10.6M 0.06%
30,969
+3,944
+15% +$1.35M
YUM icon
355
Yum! Brands
YUM
$40.1B
$10.4M 0.06%
75,298
+62,112
+471% +$8.61M
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.4M 0.06%
130,614
+102,465
+364% +$8.18M
CDNS icon
357
Cadence Design Systems
CDNS
$95.6B
$10.4M 0.06%
44,437
+11,860
+36% +$2.78M
SCHW icon
358
Charles Schwab
SCHW
$167B
$10.4M 0.06%
183,536
+31,744
+21% +$1.8M
AFL icon
359
Aflac
AFL
$57.2B
$10.4M 0.06%
148,456
+107,469
+262% +$7.5M
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$10.4M 0.06%
103,428
+7,429
+8% +$743K
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.3M 0.06%
96,434
+12,890
+15% +$1.38M
SCHP icon
362
Schwab US TIPS ETF
SCHP
$14B
$10.3M 0.06%
394,102
+52,290
+15% +$1.37M
FBND icon
363
Fidelity Total Bond ETF
FBND
$20.5B
$10.3M 0.06%
225,848
+206,836
+1,088% +$9.39M
PECO icon
364
Phillips Edison & Co
PECO
$4.54B
$10.2M 0.06%
300,669
-22,648
-7% -$771K
KMI icon
365
Kinder Morgan
KMI
$59.1B
$10.2M 0.06%
591,375
+403,380
+215% +$6.95M
HUBS icon
366
HubSpot
HUBS
$25.7B
$10.2M 0.06%
19,100
-14,418
-43% -$7.67M
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.1M 0.06%
134,913
-23,147
-15% -$1.74M
VFH icon
368
Vanguard Financials ETF
VFH
$12.8B
$10.1M 0.06%
124,761
-33,731
-21% -$2.74M
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.1M 0.06%
105,563
+15,018
+17% +$1.44M
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.65B
$10.1M 0.06%
52,035
-92,876
-64% -$18.1M
FAAR icon
371
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$10.1M 0.06%
357,450
+24,689
+7% +$695K
MMM icon
372
3M
MMM
$82.7B
$9.98M 0.06%
119,224
+42,825
+56% +$3.58M
HUM icon
373
Humana
HUM
$37B
$9.95M 0.06%
22,264
+3,127
+16% +$1.4M
LOW icon
374
Lowe's Companies
LOW
$151B
$9.93M 0.06%
43,980
-17,006
-28% -$3.84M
COP icon
375
ConocoPhillips
COP
$116B
$9.92M 0.06%
95,709
-780
-0.8% -$80.8K
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