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
CACI icon
501
CACI
CACI
$13B
$2.3M 0.02%
4,818
-1,817
RCL icon
502
Royal Caribbean
RCL
$69.8B
$2.29M 0.02%
7,315
-249
QLTA icon
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.29M 0.02%
47,807
+3,137
BEN icon
504
Franklin Resources
BEN
$11.5B
$2.28M 0.02%
95,682
-555,206
FRI icon
505
First Trust S&P REIT Index Fund
FRI
$156M
$2.28M 0.02%
84,299
+6,107
RVNU icon
506
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.28M 0.02%
94,933
+434
KLAC icon
507
KLA
KLAC
$157B
$2.27M 0.02%
2,538
+346
CHRD icon
508
Chord Energy
CHRD
$4.97B
$2.25M 0.02%
23,231
+1,406
QINT icon
509
American Century Quality Diversified International ETF
QINT
$413M
$2.24M 0.02%
38,484
+26,425
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.23M 0.02%
45,330
-10,779
LXP icon
511
LXP Industrial Trust
LXP
$2.85B
$2.22M 0.02%
268,742
+20,838
AJG icon
512
Arthur J. Gallagher & Co
AJG
$64.2B
$2.21M 0.02%
6,910
+58
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.21M 0.02%
30,356
-83,371
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.21M 0.02%
13,998
-168
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.2M 0.02%
50,228
-10,932
IYM icon
516
iShares US Basic Materials ETF
IYM
$540M
$2.2M 0.02%
15,740
+1,328
XLF icon
517
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.2M 0.02%
42,035
-155,608
BAR icon
518
GraniteShares Gold Shares
BAR
$1.35B
$2.19M 0.02%
67,209
-12,028
ENB icon
519
Enbridge
ENB
$104B
$2.16M 0.02%
47,607
-10,963
DXCM icon
520
DexCom
DXCM
$21.5B
$2.16M 0.02%
24,701
+8,283
TEVA icon
521
Teva Pharmaceuticals
TEVA
$27.5B
$2.15M 0.02%
128,134
-44,852
BSX icon
522
Boston Scientific
BSX
$148B
$2.13M 0.02%
19,866
+1,280
PSEP icon
523
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$2.13M 0.02%
52,033
-2,178
HCA icon
524
HCA Healthcare
HCA
$109B
$2.13M 0.02%
5,548
-7,069
ACN icon
525
Accenture
ACN
$152B
$2.12M 0.02%
7,097
+2,914
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