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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.37M 0.02%
12,509
-1,455
PYPL icon
427
PayPal
PYPL
$62B
$3.35M 0.02%
45,032
+2,010
ZMAR
428
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$3.34M 0.02%
125,810
-13,191
MFUL icon
429
Mindful Conservative ETF
MFUL
$31.4M
$3.33M 0.02%
153,255
-44,189
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$3.3M 0.02%
92,009
+19,906
IYR icon
431
iShares US Real Estate ETF
IYR
$3.71B
$3.3M 0.02%
34,770
+33,560
PMAY icon
432
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.27M 0.02%
86,603
-70,797
IBIT icon
433
iShares Bitcoin Trust
IBIT
$79.3B
$3.26M 0.02%
53,248
+30,227
AJUL
434
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$3.26M 0.02%
116,670
+112,920
SNPS icon
435
Synopsys
SNPS
$73.1B
$3.21M 0.02%
6,257
+1,499
SPEM icon
436
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.2M 0.02%
74,841
-20,657
WDAY icon
437
Workday
WDAY
$60.1B
$3.17M 0.02%
13,195
+1,299
IGOV icon
438
iShares International Treasury Bond ETF
IGOV
$1.11B
$3.15M 0.02%
72,974
+13,715
SHW icon
439
Sherwin-Williams
SHW
$84.3B
$3.13M 0.02%
9,123
+651
CDNS icon
440
Cadence Design Systems
CDNS
$88.5B
$3.11M 0.02%
10,098
+512
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.11M 0.02%
57,145
+5,652
IAU icon
442
iShares Gold Trust
IAU
$60.9B
$3.1M 0.02%
49,779
-31,741
IXN icon
443
iShares Global Tech ETF
IXN
$6.41B
$3.07M 0.02%
33,229
+1,296
FDT icon
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$3.07M 0.02%
44,616
-13,375
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$3.05M 0.02%
75,421
-1,771
SJNK icon
446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.01M 0.02%
118,169
+6,292
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.01M 0.02%
70,660
+13,521
MBND icon
448
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
$2.99M 0.02%
110,345
-207
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.98M 0.02%
35,956
+567
BA icon
450
Boeing
BA
$148B
$2.97M 0.02%
14,181
+3,282
16 17
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