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
SYK icon
676
Stryker
SYK
$136B
$1.2M 0.01%
3,037
+720
KMI icon
677
Kinder Morgan
KMI
$59.1B
$1.2M 0.01%
40,789
-4,175
FALN icon
678
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.2M 0.01%
44,057
+9,743
FTXO icon
679
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.19M 0.01%
35,922
-8,762
CB icon
680
Chubb
CB
$113B
$1.19M 0.01%
4,095
+1,083
HYS icon
681
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.18M 0.01%
12,470
+655
SAP icon
682
SAP
SAP
$293B
$1.18M 0.01%
3,875
+933
SCHP icon
683
Schwab US TIPS ETF
SCHP
$14.3B
$1.18M 0.01%
44,130
+2,770
CLOZ icon
684
Panagram BBB-B CLO ETF
CLOZ
$858M
$1.17M 0.01%
43,796
-14,481
ELV icon
685
Elevance Health
ELV
$70.6B
$1.17M 0.01%
3,008
-587
EDV icon
686
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$1.17M 0.01%
17,315
-674
GEHC icon
687
GE HealthCare
GEHC
$33.3B
$1.16M 0.01%
15,663
-1,097
CERY
688
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$1.16M 0.01%
42,560
-13,697
IQV icon
689
IQVIA
IQV
$35.8B
$1.15M 0.01%
7,323
+2,314
TEAM icon
690
Atlassian
TEAM
$41.5B
$1.15M 0.01%
5,670
-538
FJAN icon
691
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.15M 0.01%
24,156
-12,863
GRID icon
692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.15M 0.01%
8,244
-1,413
EWX icon
693
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$1.13M 0.01%
18,275
+2,386
AXON icon
694
Axon Enterprise
AXON
$47.5B
$1.13M 0.01%
1,368
+2
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.13M 0.01%
7,809
+5,176
GSK icon
696
GSK
GSK
$93.7B
$1.13M 0.01%
29,448
+8,137
VDE icon
697
Vanguard Energy ETF
VDE
$7.31B
$1.11M 0.01%
9,300
-866
BUFD icon
698
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.1M 0.01%
41,523
-1,646
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$104B
$1.1M 0.01%
2,468
+1,304
USRT icon
700
iShares Core US REIT ETF
USRT
$3.16B
$1.1M 0.01%
19,382
-7,986
26 27
28
29 30