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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$36.1B
$2.11M 0.02%
33,047
-15,097
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.11M 0.02%
10,843
+721
BSMU icon
528
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$218M
$2.09M 0.02%
97,290
+7,090
APO icon
529
Apollo Global Management
APO
$85.5B
$2.09M 0.02%
14,712
+768
AVLV icon
530
Avantis US Large Cap Value ETF
AVLV
$9.17B
$2.07M 0.02%
30,376
+16,647
CHTR icon
531
Charter Communications
CHTR
$27.1B
$2.07M 0.02%
5,060
+898
VEEV icon
532
Veeva Systems
VEEV
$37B
$2.07M 0.02%
7,179
-621
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.03M 0.01%
15,061
-1,903
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$2.03M 0.01%
32,139
-280,545
BLK icon
535
Blackrock
BLK
$169B
$2.02M 0.01%
1,929
+397
IBHE
536
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.02M 0.01%
86,837
+9,623
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.19B
$2.02M 0.01%
21,030
+12,452
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2M 0.01%
25,890
+148
IBND icon
539
SPDR Bloomberg International Corporate Bond ETF
IBND
$392M
$2M 0.01%
61,433
+17,800
TEL icon
540
TE Connectivity
TEL
$68.2B
$2M 0.01%
11,868
-44,869
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.98M 0.01%
48,440
-8,178
RDIV icon
542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$1.98M 0.01%
41,302
-939
RVTY icon
543
Revvity
RVTY
$11B
$1.97M 0.01%
20,326
+1,794
ETR icon
544
Entergy
ETR
$41.6B
$1.96M 0.01%
23,525
-204,766
RPRX icon
545
Royalty Pharma
RPRX
$16.7B
$1.95M 0.01%
54,199
-858
PJAN icon
546
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.91M 0.01%
43,321
-13,185
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$33.6B
$1.91M 0.01%
21,421
-1,026
SNX icon
548
TD Synnex
SNX
$12.5B
$1.9M 0.01%
14,031
-5
POCT icon
549
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.9M 0.01%
46,030
-4,547
FLV icon
550
American Century Focused Large Cap Value ETF
FLV
$295M
$1.9M 0.01%
27,204
+14,341
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