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
EMHC icon
751
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$232M
$910K 0.01%
36,959
-568
MDT icon
752
Medtronic
MDT
$124B
$908K 0.01%
10,420
+1,521
FOCT icon
753
FT Vest US Equity Buffer ETF October
FOCT
$1.13B
$904K 0.01%
20,197
-13,633
AVRE icon
754
Avantis Real Estate ETF
AVRE
$673M
$903K 0.01%
20,450
+9,836
SAIC icon
755
Saic
SAIC
$4.58B
$900K 0.01%
7,990
-1,221
TGT icon
756
Target
TGT
$44.5B
$893K 0.01%
9,047
+3,445
PAPR icon
757
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$887K 0.01%
23,778
-1,863
CMG icon
758
Chipotle Mexican Grill
CMG
$49.2B
$885K 0.01%
15,771
+796
HYLS icon
759
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$882K 0.01%
21,105
-1,432
NVS icon
760
Novartis
NVS
$265B
$882K 0.01%
7,289
+580
EYLD icon
761
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$876K 0.01%
24,261
+163
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$7.97B
$873K 0.01%
7,973
+938
MMC icon
763
Marsh & McLennan
MMC
$91.5B
$866K 0.01%
3,959
+446
SHEL icon
764
Shell
SHEL
$209B
$863K 0.01%
12,261
+1,130
ALL icon
765
Allstate
ALL
$54.8B
$863K 0.01%
4,288
+739
BX icon
766
Blackstone
BX
$120B
$861K 0.01%
5,755
-1,087
PDD icon
767
Pinduoduo
PDD
$161B
$860K 0.01%
8,213
+2,004
IBHG icon
768
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$418M
$855K 0.01%
37,928
+1,995
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$852K 0.01%
15,467
-8,996
FDLS icon
770
Inspire Fidelis Multi Factor ETF
FDLS
$124M
$836K 0.01%
26,325
+4,258
HWM icon
771
Howmet Aerospace
HWM
$83.1B
$835K 0.01%
4,486
+2,227
ADSK icon
772
Autodesk
ADSK
$63.1B
$833K 0.01%
2,691
+675
FTLS icon
773
First Trust Long/Short Equity ETF
FTLS
$2.16B
$830K 0.01%
12,518
-4,453
PCH icon
774
PotlatchDeltic
PCH
$3.09B
$829K 0.01%
21,609
-390
ECL icon
775
Ecolab
ECL
$74.8B
$826K 0.01%
3,064
-127
29 30
31
32 33