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
HCA icon
376
HCA Healthcare
HCA
$98.5B
$10M 0.06%
40,738
-948
-2% -$233K
FUTY icon
377
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$10M 0.06%
264,209
+95,986
+57% +$3.64M
LTPZ icon
378
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$10M 0.06%
+190,589
New +$10M
RDVY icon
379
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10M 0.06%
217,606
+52,596
+32% +$2.42M
FENY icon
380
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$9.9M 0.06%
397,444
+62,722
+19% +$1.56M
HUBS icon
381
HubSpot
HUBS
$25.7B
$9.9M 0.06%
20,098
+998
+5% +$492K
VFH icon
382
Vanguard Financials ETF
VFH
$12.8B
$9.87M 0.06%
122,882
-1,879
-2% -$151K
DFAI icon
383
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$9.84M 0.06%
377,026
+72,213
+24% +$1.89M
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9.83M 0.06%
167,252
-292,932
-64% -$17.2M
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.73M 0.06%
43,387
+14,200
+49% +$3.18M
ISRG icon
386
Intuitive Surgical
ISRG
$167B
$9.71M 0.06%
33,228
+2,259
+7% +$660K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$9.69M 0.06%
467,946
+66,232
+16% +$1.37M
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.65B
$9.68M 0.06%
53,018
+983
+2% +$180K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$102B
$9.63M 0.06%
180,011
+12,157
+7% +$651K
AOM icon
390
iShares Core Moderate Allocation ETF
AOM
$1.59B
$9.57M 0.06%
245,749
+76,212
+45% +$2.97M
CMBS icon
391
iShares CMBS ETF
CMBS
$466M
$9.56M 0.06%
212,193
+60,689
+40% +$2.73M
EFA icon
392
iShares MSCI EAFE ETF
EFA
$66.2B
$9.54M 0.06%
138,432
-118,503
-46% -$8.17M
DHR icon
393
Danaher
DHR
$143B
$9.53M 0.06%
43,340
+4,192
+11% +$922K
MCHP icon
394
Microchip Technology
MCHP
$35.6B
$9.52M 0.06%
121,991
+953
+0.8% +$74.4K
DOX icon
395
Amdocs
DOX
$9.46B
$9.45M 0.06%
111,905
-5,436
-5% -$459K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.44M 0.06%
94,274
+30,890
+49% +$3.09M
JBHT icon
397
JB Hunt Transport Services
JBHT
$13.9B
$9.38M 0.06%
49,744
+6,612
+15% +$1.25M
NUE icon
398
Nucor
NUE
$33.8B
$9.33M 0.06%
59,644
+182
+0.3% +$28.5K
XLF icon
399
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.31M 0.06%
280,764
+56,468
+25% +$1.87M
BWA icon
400
BorgWarner
BWA
$9.53B
$9.3M 0.06%
230,440
-22,621
-9% -$913K
14 15
16
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