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
PG icon
26
Procter & Gamble
PG
$343B
$92M 0.67%
577,431
+24,391
XOM icon
27
Exxon Mobil
XOM
$494B
$91.2M 0.67%
845,761
+44,419
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$86.6M 0.63%
473,831
-25,563
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$2.87B
$85.7M 0.63%
1,017,400
+5,763
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$85.5M 0.63%
850,582
+127,374
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$666B
$84M 0.61%
135,908
+60,816
MCD icon
32
McDonald's
MCD
$213B
$82M 0.6%
280,664
+13,627
V icon
33
Visa
V
$650B
$79.3M 0.58%
223,253
+44,317
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$76.1M 0.56%
679,840
+4,106
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$75.4M 0.55%
817,675
+171,810
TSLA icon
36
Tesla
TSLA
$1.43T
$75.2M 0.55%
236,828
+13,788
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.5B
$73.3M 0.54%
666,017
-63,450
CSCO icon
38
Cisco
CSCO
$280B
$72.8M 0.53%
1,048,752
+68,951
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$72.5M 0.53%
934,788
+10,432
GDEC icon
40
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$69.6M 0.51%
1,978,741
-1,036,619
JANT icon
41
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$68.9M 0.5%
1,824,169
-23,121
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
$68.1M 0.5%
1,073,175
+15,863
OCTT icon
43
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$67.6M 0.49%
1,684,704
-28,238
MA icon
44
Mastercard
MA
$496B
$66.2M 0.48%
117,738
+19,519
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$65.9M 0.48%
431,399
+15,042
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$64.6M 0.47%
2,618,207
+875,051
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$64.3M 0.47%
739,745
+8,307
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$64M 0.47%
679,914
+29,346
PLTR icon
49
Palantir
PLTR
$424B
$63.5M 0.46%
465,854
+159,985
SIXD
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$62.9M 0.46%
2,291,906
-30,888
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