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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
$825K 0.01%
18,854
-985
GBIL icon
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$824K 0.01%
8,225
-2,330
FMAR icon
778
FT Vest US Equity Buffer ETF March
FMAR
$950M
$813K 0.01%
18,136
-2,620
UNOV icon
779
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$808K 0.01%
22,374
-1,688
CARR icon
780
Carrier Global
CARR
$44.7B
$807K 0.01%
11,023
+2,264
VT icon
781
Vanguard Total World Stock ETF
VT
$58.6B
$799K 0.01%
6,217
-1,065
FTHI icon
782
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.84B
$797K 0.01%
34,891
+1,231
FBCG icon
783
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$794K 0.01%
16,455
+14,995
FMF icon
784
First Trust Managed Futures Strategy Fund
FMF
$209M
$794K 0.01%
17,558
-9,192
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.2B
$793K 0.01%
3,619
+185
EFX icon
786
Equifax
EFX
$26.6B
$792K 0.01%
3,054
+357
WSO icon
787
Watsco Inc
WSO
$13.7B
$787K 0.01%
1,780
-22,726
NJUL icon
788
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$786K 0.01%
11,553
-241
WMB icon
789
Williams Companies
WMB
$73.4B
$785K 0.01%
12,504
-66,844
PNOV icon
790
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$781K 0.01%
19,764
-1,504
IBHF icon
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$767K 0.01%
33,020
+519
SPHB icon
792
Invesco S&P 500 High Beta ETF
SPHB
$577M
$767K 0.01%
7,863
+7,686
HPE icon
793
Hewlett Packard
HPE
$32B
$764K 0.01%
37,378
-5,247
GWW icon
794
W.W. Grainger
GWW
$48.2B
$764K 0.01%
734
+360
AZN icon
795
AstraZeneca
AZN
$286B
$755K 0.01%
10,810
+1,129
REET icon
796
iShares Global REIT ETF
REET
$4.29B
$755K 0.01%
30,550
-1,750
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$749K 0.01%
29,618
+7,340
SCI icon
798
Service Corp International
SCI
$10.9B
$744K 0.01%
9,142
-591
SDVY icon
799
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.46B
$740K 0.01%
20,969
-23,916
CCI icon
800
Crown Castle
CCI
$38.8B
$739K 0.01%
7,193
+406
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