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
HAWX icon
351
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$11.3M 0.07%
408,047
+72,558
+22% +$2.01M
DECT icon
352
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$11.3M 0.07%
429,262
+92,070
+27% +$2.42M
UCON icon
353
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.3M 0.07%
470,905
+82,210
+21% +$1.96M
PECO icon
354
Phillips Edison & Co
PECO
$4.54B
$11.2M 0.07%
333,243
+32,574
+11% +$1.09M
JANW icon
355
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$11.2M 0.07%
387,256
+247,049
+176% +$7.12M
ODFL icon
356
Old Dominion Freight Line
ODFL
$31.7B
$11M 0.07%
53,798
+4,362
+9% +$892K
SHV icon
357
iShares Short Treasury Bond ETF
SHV
$20.8B
$11M 0.07%
99,464
-76,557
-43% -$8.46M
YUM icon
358
Yum! Brands
YUM
$40.1B
$10.9M 0.07%
87,609
+12,311
+16% +$1.54M
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$10.9M 0.07%
313,035
+7,146
+2% +$250K
CDNS icon
360
Cadence Design Systems
CDNS
$95.6B
$10.9M 0.07%
46,567
+2,130
+5% +$499K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.9M 0.07%
150,630
+15,717
+12% +$1.14M
TEAM icon
362
Atlassian
TEAM
$45.2B
$10.9M 0.07%
54,034
+522
+1% +$105K
MNST icon
363
Monster Beverage
MNST
$61B
$10.6M 0.06%
200,206
+29,745
+17% +$1.57M
FDIS icon
364
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$10.5M 0.06%
150,705
+40,610
+37% +$2.84M
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.5M 0.06%
127,411
-9,556
-7% -$789K
LOW icon
366
Lowe's Companies
LOW
$151B
$10.5M 0.06%
50,544
+6,564
+15% +$1.36M
FAAR icon
367
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$10.4M 0.06%
363,717
+6,267
+2% +$180K
SKOR icon
368
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$10.4M 0.06%
226,789
+39,883
+21% +$1.84M
DAUG icon
369
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$10.3M 0.06%
311,182
-314,268
-50% -$10.4M
MMM icon
370
3M
MMM
$82.7B
$10.3M 0.06%
131,104
+11,880
+10% +$930K
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$10.2M 0.06%
257,653
+38,701
+18% +$1.54M
DFAT icon
372
Dimensional US Targeted Value ETF
DFAT
$11.9B
$10.2M 0.06%
222,939
+35,728
+19% +$1.63M
WDAY icon
373
Workday
WDAY
$61.7B
$10.2M 0.06%
47,322
+212
+0.5% +$45.5K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.1M 0.06%
109,813
+4,250
+4% +$393K
EPD icon
375
Enterprise Products Partners
EPD
$68.6B
$10.1M 0.06%
368,136
+269
+0.1% +$7.36K
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15
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