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
OCTW icon
51
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$541M
$62M 0.45%
1,675,631
-7,987
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$61M 0.45%
1,119,234
-85,571
CVX icon
53
Chevron
CVX
$303B
$60.6M 0.44%
423,382
+84,493
NFLX icon
54
Netflix
NFLX
$398B
$58.8M 0.43%
439,080
+19,000
PM icon
55
Philip Morris
PM
$252B
$58.6M 0.43%
321,906
+7,543
GS icon
56
Goldman Sachs
GS
$264B
$58.1M 0.42%
82,137
+5,977
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$33.4B
$55.2M 0.4%
2,403,221
+151,549
T icon
58
AT&T
T
$176B
$55.2M 0.4%
1,906,544
+223,666
FLRG icon
59
Fidelity US Multifactor ETF
FLRG
$273M
$55.1M 0.4%
1,531,499
+212,159
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.4B
$54.3M 0.4%
189,933
+9,750
LLY icon
61
Eli Lilly
LLY
$965B
$53.2M 0.39%
68,235
+5,592
XONE icon
62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$52.3M 0.38%
1,054,535
+118,884
DECT icon
63
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$52.2M 0.38%
1,563,358
-11,439
SIXO icon
64
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$51.1M 0.37%
1,543,386
-55,144
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$626M
$49.7M 0.36%
1,005,935
+74,098
ABBV icon
66
AbbVie
ABBV
$405B
$49.7M 0.36%
267,673
+17,167
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.3B
$49.2M 0.36%
251,862
+47,136
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$637M
$49.2M 0.36%
1,008,742
+72,207
ICE icon
69
Intercontinental Exchange
ICE
$93.4B
$48.9M 0.36%
266,494
+11,531
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$48.6M 0.36%
826,487
-196,428
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$48.3M 0.35%
365,411
+72,432
SPBO icon
72
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$46.9M 0.34%
1,604,981
+81,588
CRM icon
73
Salesforce
CRM
$250B
$46.7M 0.34%
171,264
+26,221
WMT icon
74
Walmart Inc
WMT
$894B
$46.3M 0.34%
473,622
+254,049
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$45.9M 0.34%
873,184
+1,926
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3
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