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
VOT icon
551
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.89M 0.01%
6,647
-2,896
EUHY
552
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.7M
$1.87M 0.01%
34,013
+3,970
CRH icon
553
CRH
CRH
$75.7B
$1.86M 0.01%
20,231
-321
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.84M 0.01%
39,700
-855,280
TIP icon
555
iShares TIPS Bond ETF
TIP
$13.8B
$1.81M 0.01%
16,464
-4,090
LONZ icon
556
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$1.79M 0.01%
35,032
-242
DFAX icon
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.78M 0.01%
60,773
-3,199
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.78M 0.01%
11,063
-1,226
PDEC icon
559
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.78M 0.01%
44,462
-810
MPC icon
560
Marathon Petroleum
MPC
$58.2B
$1.78M 0.01%
10,694
-1,458
BK icon
561
Bank of New York Mellon
BK
$76.5B
$1.77M 0.01%
19,414
+2,066
BABA icon
562
Alibaba
BABA
$397B
$1.76M 0.01%
15,533
-3,133
DELL icon
563
Dell
DELL
$98.3B
$1.75M 0.01%
14,309
-76,848
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.75M 0.01%
25,125
+95
UI icon
565
Ubiquiti
UI
$37B
$1.74M 0.01%
4,217
-31
PJUN icon
566
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$1.74M 0.01%
43,662
-1,603
VOOG icon
567
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.71M 0.01%
4,311
+283
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.71M 0.01%
20,600
+1,141
ET icon
569
Energy Transfer Partners
ET
$56.5B
$1.7M 0.01%
93,788
-7,911
SLV icon
570
iShares Silver Trust
SLV
$23.6B
$1.7M 0.01%
51,771
-17,112
GDDY icon
571
GoDaddy
GDDY
$17.8B
$1.69M 0.01%
9,386
-67
VXF icon
572
Vanguard Extended Market ETF
VXF
$24.2B
$1.69M 0.01%
8,770
+4,052
HDV icon
573
iShares Core High Dividend ETF
HDV
$11.5B
$1.69M 0.01%
14,404
+684
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.68M 0.01%
9,259
-88
IBKR icon
575
Interactive Brokers
IBKR
$31.4B
$1.67M 0.01%
30,186
+930
21 22
23
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