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
$35.3B
$2.11M 0.02%
33,047
-15,097
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.11M 0.02%
10,843
+721
BSMU icon
528
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.09M 0.02%
97,290
+7,090
APO icon
529
Apollo Global Management
APO
$76.8B
$2.09M 0.02%
14,712
+768
AVLV icon
530
Avantis US Large Cap Value ETF
AVLV
$8.36B
$2.07M 0.02%
30,376
+16,647
CHTR icon
531
Charter Communications
CHTR
$28.5B
$2.07M 0.02%
5,060
+898
VEEV icon
532
Veeva Systems
VEEV
$48.3B
$2.07M 0.02%
7,179
-621
XLV icon
533
Health Care Select Sector SPDR Fund
XLV
$36B
$2.03M 0.01%
15,061
-1,903
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.03M 0.01%
32,139
-280,545
BLK icon
535
Blackrock
BLK
$168B
$2.02M 0.01%
1,929
+397
IBHE icon
536
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$2.02M 0.01%
86,837
+9,623
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$2.02M 0.01%
21,030
+12,452
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2M 0.01%
25,890
+148
IBND icon
539
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$2M 0.01%
61,433
+17,800
TEL icon
540
TE Connectivity
TEL
$71.4B
$2M 0.01%
11,868
-44,869
XLU icon
541
Utilities Select Sector SPDR Fund
XLU
$22B
$1.98M 0.01%
24,220
-4,089
RDIV icon
542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.98M 0.01%
41,302
-939
RVTY icon
543
Revvity
RVTY
$10.3B
$1.97M 0.01%
20,326
+1,794
ETR icon
544
Entergy
ETR
$43.4B
$1.96M 0.01%
23,525
-204,766
RPRX icon
545
Royalty Pharma
RPRX
$16.5B
$1.95M 0.01%
54,199
-858
PJAN icon
546
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.91M 0.01%
43,321
-13,185
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$33.8B
$1.91M 0.01%
21,421
-1,026
SNX icon
548
TD Synnex
SNX
$12.3B
$1.9M 0.01%
14,031
-5
POCT icon
549
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.9M 0.01%
46,030
-4,547
FLV icon
550
American Century Focused Large Cap Value ETF
FLV
$264M
$1.9M 0.01%
27,204
+14,341
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