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
XLK icon
376
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.36M 0.03%
17,232
-2,939
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$4.36M 0.03%
114,685
-341,773
LRCX icon
378
Lam Research
LRCX
$200B
$4.3M 0.03%
44,190
+7,118
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$4.2M 0.03%
99,045
+7,599
EFA icon
380
iShares MSCI EAFE ETF
EFA
$68B
$4.18M 0.03%
46,740
+39,221
BTAL icon
381
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$4.14M 0.03%
233,750
+65,251
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$4.13M 0.03%
168,377
+11,004
DDLS icon
383
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$4.13M 0.03%
104,556
+13,806
AGGH icon
384
Simplify Aggregate Bond ETF
AGGH
$307M
$4.13M 0.03%
200,029
+138,221
MANH icon
385
Manhattan Associates
MANH
$10.7B
$4.08M 0.03%
20,659
+1,155
MCK icon
386
McKesson
MCK
$105B
$4.06M 0.03%
5,544
-216
ZFEB
387
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$4.05M 0.03%
165,967
-56,113
DFAR icon
388
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.05M 0.03%
172,471
+21,484
SO icon
389
Southern Company
SO
$101B
$4.04M 0.03%
43,986
+181
FANG icon
390
Diamondback Energy
FANG
$41.2B
$4.03M 0.03%
29,328
+3,545
ARCC icon
391
Ares Capital
ARCC
$14.5B
$4.03M 0.03%
183,474
-1,101
FTGS icon
392
First Trust Growth Strength ETF
FTGS
$1.26B
$4.03M 0.03%
117,753
-56,912
LEU icon
393
Centrus Energy
LEU
$5.36B
$4.02M 0.03%
21,965
+3,834
DE icon
394
Deere & Co
DE
$126B
$3.99M 0.03%
7,842
+269
KR icon
395
Kroger
KR
$43B
$3.97M 0.03%
55,385
+375
JULZ icon
396
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$3.96M 0.03%
91,083
-111,504
SCHW icon
397
Charles Schwab
SCHW
$173B
$3.94M 0.03%
43,223
+1,894
GILD icon
398
Gilead Sciences
GILD
$148B
$3.92M 0.03%
35,319
+7,645
NOW icon
399
ServiceNow
NOW
$179B
$3.9M 0.03%
3,795
-9
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.89M 0.03%
78,719
+1,168
14 15
16
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