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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.67M 0.01%
67,488
-7,703
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.66M 0.01%
15,280
-2,114
XEL icon
578
Xcel Energy
XEL
$43.8B
$1.66M 0.01%
24,336
+5,528
APP icon
579
Applovin
APP
$234B
$1.66M 0.01%
+4,730
VFLO icon
580
VictoryShares Free Cash Flow ETF
VFLO
$5.59B
$1.65M 0.01%
46,768
+2,232
ISHG icon
581
iShares 1-3 Year International Treasury Bond ETF
ISHG
$666M
$1.65M 0.01%
21,588
+7,806
MLI icon
582
Mueller Industries
MLI
$13.1B
$1.65M 0.01%
20,795
+1,949
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$63.8B
$1.65M 0.01%
67,394
-396,520
EA icon
584
Electronic Arts
EA
$51.1B
$1.64M 0.01%
10,299
+2,118
NSC icon
585
Norfolk Southern
NSC
$65.5B
$1.64M 0.01%
6,394
+770
IWB icon
586
iShares Russell 1000 ETF
IWB
$46.5B
$1.63M 0.01%
4,801
+20
GM icon
587
General Motors
GM
$76.8B
$1.63M 0.01%
33,027
+504
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.62M 0.01%
14,820
-7,436
USFR icon
589
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$1.61M 0.01%
32,071
-109,872
GD icon
590
General Dynamics
GD
$92B
$1.61M 0.01%
5,531
+663
FDL icon
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15B
$1.61M 0.01%
38,485
-131,500
APRW icon
592
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.6M 0.01%
48,087
-1,935
QGRO icon
593
American Century US Quality Growth ETF
QGRO
$2.27B
$1.6M 0.01%
14,649
+2,550
LGOV icon
594
First Trust Long Duration Opportunities ETF
LGOV
$673M
$1.59M 0.01%
74,461
-19,952
VBK icon
595
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.59M 0.01%
5,751
+579
DFUS icon
596
Dimensional US Equity ETF
DFUS
$18.3B
$1.58M 0.01%
23,637
+1,643
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.58M 0.01%
12,789
-34,766
BRO icon
598
Brown & Brown
BRO
$27.6B
$1.58M 0.01%
14,244
-3,528
ROIV icon
599
Roivant Sciences
ROIV
$15.1B
$1.57M 0.01%
139,502
-1,222
VONE icon
600
Vanguard Russell 1000 ETF
VONE
$7.32B
$1.57M 0.01%
5,591
-503
22 23
24
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