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
MNST icon
376
Monster Beverage
MNST
$61B
$9.79M 0.06%
170,461
-38,733
-19% -$2.22M
NUE icon
377
Nucor
NUE
$33.8B
$9.75M 0.06%
59,462
-18,672
-24% -$3.06M
EPD icon
378
Enterprise Products Partners
EPD
$68.6B
$9.69M 0.06%
367,867
-15,914
-4% -$419K
HAWX icon
379
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$9.55M 0.06%
335,489
+68,817
+26% +$1.96M
KR icon
380
Kroger
KR
$44.8B
$9.46M 0.06%
201,257
+171,133
+568% +$8.04M
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$102B
$9.41M 0.06%
167,854
+42,569
+34% +$2.39M
UCON icon
382
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.39M 0.06%
388,695
-557,639
-59% -$13.5M
ILCG icon
383
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.24M 0.06%
148,197
+71,485
+93% +$4.46M
TXN icon
384
Texas Instruments
TXN
$171B
$9.17M 0.06%
50,966
-4,349
-8% -$783K
DECT icon
385
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$9.16M 0.06%
337,192
-13,288
-4% -$361K
ODFL icon
386
Old Dominion Freight Line
ODFL
$31.7B
$9.14M 0.05%
49,436
-334
-0.7% -$61.7K
USTB icon
387
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$9.04M 0.05%
185,016
-10,610
-5% -$519K
MDT icon
388
Medtronic
MDT
$119B
$9.03M 0.05%
102,531
-3,050
-3% -$269K
SBUX icon
389
Starbucks
SBUX
$97.1B
$8.99M 0.05%
90,795
+326
+0.4% +$32.3K
TEAM icon
390
Atlassian
TEAM
$45.2B
$8.98M 0.05%
53,512
+17,177
+47% +$2.88M
OXY icon
391
Occidental Petroleum
OXY
$45.2B
$8.88M 0.05%
151,009
-330,489
-69% -$19.4M
GL icon
392
Globe Life
GL
$11.3B
$8.82M 0.05%
80,435
-41,143
-34% -$4.51M
FCOM icon
393
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8.81M 0.05%
218,952
+156,985
+253% +$6.32M
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.8M 0.05%
401,714
+18,320
+5% +$401K
DLR icon
395
Digital Realty Trust
DLR
$55.7B
$8.77M 0.05%
77,026
+12,281
+19% +$1.4M
SKOR icon
396
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$8.76M 0.05%
186,906
+12,441
+7% +$583K
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.7M 0.05%
248,710
+219,870
+762% +$7.69M
IQDG icon
398
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$8.7M 0.05%
252,732
+19,753
+8% +$680K
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$11.9B
$8.68M 0.05%
187,211
+42,083
+29% +$1.95M
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.68M 0.05%
78,351
+36,443
+87% +$4.04M
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