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
FJP icon
651
First Trust Japan AlphaDEX Fund
FJP
$205M
$1.31M 0.01%
21,953
-5,729
PMAR icon
652
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$1.31M 0.01%
30,907
-2,285
STLA icon
653
Stellantis
STLA
$29.6B
$1.3M 0.01%
129,850
+6,377
DTM icon
654
DT Midstream
DTM
$11.6B
$1.29M 0.01%
11,759
+515
NXPI icon
655
NXP Semiconductors
NXPI
$51.5B
$1.29M 0.01%
5,908
-158
DAL icon
656
Delta Air Lines
DAL
$38.4B
$1.29M 0.01%
26,179
+2,319
SLB icon
657
SLB Ltd
SLB
$54.8B
$1.28M 0.01%
37,836
+16,040
LHX icon
658
L3Harris
LHX
$54.4B
$1.28M 0.01%
5,098
+582
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.28M 0.01%
15,262
+1,293
PECO icon
660
Phillips Edison & Co
PECO
$4.39B
$1.28M 0.01%
36,472
-3,417
MSCI icon
661
MSCI
MSCI
$43.8B
$1.28M 0.01%
2,213
-201
PSX icon
662
Phillips 66
PSX
$55.6B
$1.27M 0.01%
10,633
+2,130
KNG icon
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.26M 0.01%
25,757
-4,315
THC icon
664
Tenet Healthcare
THC
$18B
$1.26M 0.01%
7,133
+1,569
ROE icon
665
Astoria US Quality Kings ETF
ROE
$165M
$1.24M 0.01%
38,586
+634
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.24M 0.01%
6,584
-2,794
FLTR icon
667
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.24M 0.01%
48,532
-16,065
CRDT icon
668
Simplify Opportunistic Income ETF
CRDT
$88.6M
$1.24M 0.01%
51,756
+619
ESGU icon
669
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.24M 0.01%
9,135
-808
TBIL
670
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.23M 0.01%
24,580
+23,525
TT icon
671
Trane Technologies
TT
$96.3B
$1.23M 0.01%
2,808
+701
NOC icon
672
Northrop Grumman
NOC
$81.2B
$1.23M 0.01%
2,456
+826
XHLF icon
673
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.23M 0.01%
24,342
+21,600
HIMU
674
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.21M 0.01%
24,964
+6,988
REZ icon
675
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$1.21M 0.01%
14,740
-894
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