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
CNA icon
601
CNA Financial
CNA
$12.2B
$1.56M 0.01%
33,440
-208
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.55M 0.01%
32,453
-10,614
YALL icon
603
God Bless America ETF
YALL
$97M
$1.54M 0.01%
37,012
+144
FEM icon
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$1.54M 0.01%
62,581
-13,395
ORLY icon
605
O'Reilly Automotive
ORLY
$82.1B
$1.53M 0.01%
17,006
-1,159
CDW icon
606
CDW
CDW
$18.5B
$1.53M 0.01%
8,551
+3,622
DOW icon
607
Dow Inc
DOW
$15.8B
$1.52M 0.01%
57,419
+10,832
STX icon
608
Seagate
STX
$59.7B
$1.5M 0.01%
10,427
-106,655
FSK icon
609
FS KKR Capital
FSK
$4.27B
$1.5M 0.01%
72,362
-410
FDEC icon
610
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.5M 0.01%
32,075
-19,395
ZAUG
611
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.5M 0.01%
58,077
AGGY icon
612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.49M 0.01%
34,055
-4,075
FIIG icon
613
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.49M 0.01%
70,814
-21,377
TFLO icon
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.48M 0.01%
29,305
-49,884
PJUL icon
615
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.47M 0.01%
33,619
-2,714
FVAL icon
616
Fidelity Value Factor ETF
FVAL
$1.07B
$1.47M 0.01%
22,959
-72,742
ACU icon
617
Acme United Corp
ACU
$140M
$1.46M 0.01%
35,287
+19,370
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.46M 0.01%
23,705
-3,195
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.46M 0.01%
14,657
-47,140
BRK.A icon
620
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.01%
2
IMCG icon
621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$1.46M 0.01%
18,166
-1,528
SHM icon
622
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.45M 0.01%
30,336
+7,969
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.45M 0.01%
13,181
-486
SYY icon
624
Sysco
SYY
$36B
$1.43M 0.01%
18,909
+718
COF icon
625
Capital One
COF
$138B
$1.42M 0.01%
6,687
+4,664
23 24
25
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