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
FAUG icon
801
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$736K 0.01%
15,021
-5,882
MDY icon
802
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$733K 0.01%
1,294
-18
DHI icon
803
D.R. Horton
DHI
$42.1B
$730K 0.01%
5,667
-84
HQH
804
abrdn Healthcare Investors
HQH
$1.05B
$730K 0.01%
47,137
+353
IYY icon
805
iShares Dow Jones US ETF
IYY
$2.73B
$729K 0.01%
4,833
-264
CARY icon
806
Angel Oak Income ETF
CARY
$724M
$726K 0.01%
+34,906
TDSC icon
807
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$119M
$725K 0.01%
29,974
-1,700
RGA icon
808
Reinsurance Group of America
RGA
$13.4B
$725K 0.01%
3,655
+340
SPMB icon
809
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.62B
$722K 0.01%
32,653
-11,687
HSY icon
810
Hershey
HSY
$37.1B
$721K 0.01%
4,343
+896
CASY icon
811
Casey's General Stores
CASY
$20.5B
$721K 0.01%
1,412
+251
FISV
812
Fiserv Inc
FISV
$36.2B
$717K 0.01%
4,158
+42
NGG icon
813
National Grid
NGG
$76.9B
$715K 0.01%
9,740
+156
NAUG
814
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
$711K 0.01%
25,831
AHR icon
815
American Healthcare REIT
AHR
$8.37B
$706K 0.01%
19,212
-2,144
CCL icon
816
Carnival Corp
CCL
$40.2B
$705K 0.01%
25,067
-1,539
XOVR
817
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.56B
$705K 0.01%
+36,921
ONB icon
818
Old National Bancorp
ONB
$8.72B
$700K 0.01%
32,781
+3,395
FV icon
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$699K 0.01%
11,790
-149
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$691K 0.01%
8,287
-133
APD icon
821
Air Products & Chemicals
APD
$55.1B
$691K 0.01%
2,449
+763
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.01B
$690K 0.01%
5,672
-3,019
UNM icon
823
Unum
UNM
$13B
$688K 0.01%
8,525
-125,457
FSIG icon
824
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$684K 0.01%
35,780
-7,381
HEFA icon
825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$682K 0.01%
17,969
-187,740
31 32
33
34 35