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
AVDE icon
476
Avantis International Equity ETF
AVDE
$9.6B
$2.65M 0.02%
35,745
+21,365
MS icon
477
Morgan Stanley
MS
$258B
$2.61M 0.02%
18,560
+4,624
ZROZ icon
478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$2.56M 0.02%
38,207
+1,435
ZJUL
479
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$2.54M 0.02%
90,282
+88,145
FENY icon
480
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$2.53M 0.02%
107,820
+11,605
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.53M 0.02%
23,133
-29,356
MLN icon
482
VanEck Long Muni ETF
MLN
$600M
$2.51M 0.02%
148,673
+8,156
BKNG icon
483
Booking.com
BKNG
$159B
$2.49M 0.02%
431
+79
SHOP icon
484
Shopify
SHOP
$198B
$2.48M 0.02%
21,492
-3,450
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.48M 0.02%
82,356
+1,738
ASML icon
486
ASML
ASML
$395B
$2.45M 0.02%
3,054
+465
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.45M 0.02%
25,552
-11,349
WHR icon
488
Whirlpool
WHR
$3.8B
$2.45M 0.02%
24,121
+2,030
NHC icon
489
National Healthcare
NHC
$1.97B
$2.42M 0.02%
22,591
-1,073
TXT icon
490
Textron
TXT
$14.5B
$2.41M 0.02%
30,000
+2,488
PNC icon
491
PNC Financial Services
PNC
$72.2B
$2.41M 0.02%
12,902
+3,788
CBRE icon
492
CBRE Group
CBRE
$45.4B
$2.4M 0.02%
17,139
+885
XTRE icon
493
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$2.36M 0.02%
47,437
+1,701
COHR icon
494
Coherent
COHR
$24.3B
$2.35M 0.02%
26,355
-1,202
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$107B
$2.35M 0.02%
34,015
+522
FDVV icon
496
Fidelity High Dividend ETF
FDVV
$6.94B
$2.33M 0.02%
44,850
-36,409
WM icon
497
Waste Management
WM
$81.3B
$2.32M 0.02%
10,129
-17,066
DHR icon
498
Danaher
DHR
$148B
$2.31M 0.02%
11,700
-706
SCHV icon
499
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.31M 0.02%
83,495
+43,969
CSGP icon
500
CoStar Group
CSGP
$28.6B
$2.3M 0.02%
28,641
-2,929
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