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
SBUX icon
401
Starbucks
SBUX
$97.3B
$3.88M 0.03%
42,372
+5,098
BND icon
402
Vanguard Total Bond Market
BND
$137B
$3.87M 0.03%
52,535
-23,970
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$3.85M 0.03%
18,096
+269
FTCB icon
404
First Trust Core Investment Grade ETF
FTCB
$1.42B
$3.85M 0.03%
182,785
-21,688
TGNA icon
405
TEGNA Inc
TGNA
$3.21B
$3.85M 0.03%
229,455
+5,901
DUK icon
406
Duke Energy
DUK
$96.2B
$3.81M 0.03%
32,296
+2,279
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$3.76M 0.03%
36,066
+2,549
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.74M 0.03%
49,962
-54,803
SNAV icon
409
Mohr Sector Nav ETF
SNAV
$24.9M
$3.67M 0.03%
113,804
-28,734
CAH icon
410
Cardinal Health
CAH
$48.4B
$3.66M 0.03%
21,780
-1,029
LTPZ icon
411
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$3.63M 0.03%
69,170
+29,058
HSCZ icon
412
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$3.59M 0.03%
101,097
+13,136
RULE icon
413
Adaptive Core ETF
RULE
$12M
$3.58M 0.03%
158,329
-38,877
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.56M 0.03%
39,458
-13,284
AVMC icon
415
Avantis US Mid Cap Equity ETF
AVMC
$207M
$3.55M 0.03%
53,688
+27,422
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.53M 0.03%
45,684
-44,800
BJ icon
417
BJs Wholesale Club
BJ
$12B
$3.52M 0.03%
32,629
+2,402
LOW icon
418
Lowe's Companies
LOW
$131B
$3.5M 0.03%
15,775
+411
FISR icon
419
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$3.47M 0.03%
134,162
+28,652
SJM icon
420
J.M. Smucker
SJM
$11.4B
$3.45M 0.03%
35,086
+2,350
YMAG icon
421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$389M
$3.43M 0.03%
224,930
+25,550
HYEM icon
422
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$3.42M 0.03%
172,570
+7,345
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.41M 0.02%
70,721
+70,405
SEI
424
Solaris Energy Infrastructure
SEI
$2.47B
$3.4M 0.02%
120,112
+34,164
EMHY icon
425
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$3.39M 0.02%
87,048
+3,901
15 16
17
18 19