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
MSTR icon
351
Strategy Inc
MSTR
$69.5B
$4.93M 0.04%
12,202
+1,125
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.91M 0.04%
49,247
+12,054
NDAQ icon
353
Nasdaq
NDAQ
$49.8B
$4.91M 0.04%
54,865
+1,330
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.85M 0.04%
81,169
-499,351
SPYC icon
355
Simplify US Equity PLUS Convexity ETF
SPYC
$94.2M
$4.82M 0.04%
+116,592
MET icon
356
MetLife
MET
$50.3B
$4.81M 0.04%
59,770
+5,890
NOVZ icon
357
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$4.8M 0.04%
114,545
-2,787
AOM icon
358
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.79M 0.04%
104,045
+85,199
NEM icon
359
Newmont
NEM
$91B
$4.78M 0.03%
82,063
-257,693
CHRW icon
360
C.H. Robinson
CHRW
$17.7B
$4.76M 0.03%
49,654
+7,061
SPUC icon
361
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$4.67M 0.03%
+104,367
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$8.27B
$4.67M 0.03%
51,338
-38,876
OKLO
363
Oklo
OKLO
$16.6B
$4.61M 0.03%
82,331
+12,932
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.6M 0.03%
102,899
-40,438
FTI icon
365
TechnipFMC
FTI
$17.3B
$4.58M 0.03%
+133,010
IWM icon
366
iShares Russell 2000 ETF
IWM
$69.3B
$4.56M 0.03%
21,118
-2,165
AXP icon
367
American Express
AXP
$254B
$4.55M 0.03%
14,255
+1,435
SHV icon
368
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.54M 0.03%
41,095
+18,898
COP icon
369
ConocoPhillips
COP
$107B
$4.47M 0.03%
49,843
+31,000
FDLO icon
370
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$4.43M 0.03%
70,575
-4,908
AVLC icon
371
Avantis US Large Cap Equity ETF
AVLC
$762M
$4.41M 0.03%
62,100
+29,665
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$3.01B
$4.41M 0.03%
48,905
+37,004
MDLZ icon
373
Mondelez International
MDLZ
$73.8B
$4.41M 0.03%
65,320
+13,652
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$25.8B
$4.4M 0.03%
29,249
-1,788
RDVY icon
375
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.39M 0.03%
69,974
-1,886
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