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
CL icon
701
Colgate-Palmolive
CL
$63.5B
$1.1M 0.01%
12,048
+3,680
URI icon
702
United Rentals
URI
$54B
$1.09M 0.01%
1,452
+110
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.09M 0.01%
13,175
-14,917
MKC icon
704
McCormick & Company Non-Voting
MKC
$17.5B
$1.09M 0.01%
14,353
-80,414
ILDR icon
705
First Trust Innovation Leaders ETF
ILDR
$157M
$1.08M 0.01%
36,858
+6,937
QVOY icon
706
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
$1.07M 0.01%
40,673
-4,938
RSG icon
707
Republic Services
RSG
$63.6B
$1.07M 0.01%
4,328
+708
TSN icon
708
Tyson Foods
TSN
$18.7B
$1.06M 0.01%
18,924
+993
DVY icon
709
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.01%
7,921
+574
SPTI icon
710
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$1.05M 0.01%
36,383
+23,443
ACVF icon
711
American Conservative Values ETF
ACVF
$133M
$1.04M 0.01%
22,093
+110
AMP icon
712
Ameriprise Financial
AMP
$42.9B
$1.04M 0.01%
1,940
+89
TMFC icon
713
Motley Fool 100 Index ETF
TMFC
$1.75B
$1.03M 0.01%
16,030
+10,709
IETC icon
714
iShares US Tech Independence Focused ETF
IETC
$915M
$1.03M 0.01%
10,959
+1,513
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.03M 0.01%
12,416
+7,618
MGV icon
716
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.02M 0.01%
7,809
-5,064
O icon
717
Realty Income
O
$52.3B
$1.02M 0.01%
17,647
+3,069
AMCR icon
718
Amcor
AMCR
$19.3B
$1.01M 0.01%
110,311
-118,980
ODFL icon
719
Old Dominion Freight Line
ODFL
$29.3B
$1.01M 0.01%
6,214
-637
RWR icon
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.01M 0.01%
10,454
+10,221
LEN icon
721
Lennar Class A
LEN
$31B
$1M 0.01%
+9,060
XT icon
722
iShares Future Exponential Technologies ETF
XT
$3.76B
$999K 0.01%
15,304
-911
EVG
723
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$994K 0.01%
90,115
+6,771
SNY icon
724
Sanofi
SNY
$121B
$992K 0.01%
20,537
+828
SPIB icon
725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$991K 0.01%
29,513
+1,529
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