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
ITW icon
726
Illinois Tool Works
ITW
$71.2B
$988K 0.01%
3,997
+870
FCX icon
727
Freeport-McMoran
FCX
$57.2B
$987K 0.01%
22,773
+3,178
AFG icon
728
American Financial Group
AFG
$11.9B
$986K 0.01%
7,817
-56
GIAX
729
Nicholas Global Equity and Income ETF
GIAX
$69.1M
$983K 0.01%
55,516
+15,097
KDP icon
730
Keurig Dr Pepper
KDP
$35.3B
$983K 0.01%
29,730
+1,040
EMCB icon
731
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$979K 0.01%
14,850
+1,892
NANC icon
732
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$978K 0.01%
23,330
-1,116
LNT icon
733
Alliant Energy
LNT
$17.3B
$973K 0.01%
16,090
-258,513
SOXX icon
734
iShares Semiconductor ETF
SOXX
$16.1B
$972K 0.01%
4,073
-239
SPLB icon
735
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$959K 0.01%
42,512
+10,240
MCO icon
736
Moody's
MCO
$87.1B
$957K 0.01%
1,908
+588
AVSF icon
737
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$946K 0.01%
20,120
+5,493
TRMB icon
738
Trimble
TRMB
$18.8B
$944K 0.01%
12,430
+715
FDG icon
739
American Century Focused Dynamic Growth ETF
FDG
$358M
$942K 0.01%
8,619
+2,701
PTL icon
740
Inspire 500 ETF
PTL
$490M
$938K 0.01%
4,090
+1,264
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$935K 0.01%
9,612
+5,476
AAL icon
742
American Airlines Group
AAL
$9.01B
$933K 0.01%
83,194
-5,168
ED icon
743
Consolidated Edison
ED
$35.6B
$933K 0.01%
9,297
+2,567
UOCT icon
744
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$931K 0.01%
25,316
-3,264
JCI icon
745
Johnson Controls International
JCI
$80B
$929K 0.01%
8,795
+3,001
VV icon
746
Vanguard Large-Cap ETF
VV
$46.5B
$929K 0.01%
3,255
-208
WWJD icon
747
Inspire International ETF
WWJD
$392M
$924K 0.01%
26,970
+8,238
PLD icon
748
Prologis
PLD
$117B
$920K 0.01%
8,751
+158
PAG icon
749
Penske Automotive Group
PAG
$10.4B
$919K 0.01%
5,352
-23
SRLN icon
750
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$912K 0.01%
21,926
-1,027
28 29
30
31 32