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
LNC icon
826
Lincoln National
LNC
$8.46B
$674K ﹤0.01%
19,471
+136
MDB icon
827
MongoDB
MDB
$34.2B
$673K ﹤0.01%
3,207
-357
NJAN icon
828
Innovator Growth-100 Power Buffer ETF January
NJAN
$288M
$673K ﹤0.01%
13,262
-9,576
CRK icon
829
Comstock Resources
CRK
$6.79B
$672K ﹤0.01%
24,280
-575
DBMF icon
830
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$669K ﹤0.01%
25,986
+4,605
SFM icon
831
Sprouts Farmers Market
SFM
$7.76B
$666K ﹤0.01%
4,045
-291
LQD icon
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
$666K ﹤0.01%
6,073
+1,050
MCHP icon
833
Microchip Technology
MCHP
$34.4B
$662K ﹤0.01%
+9,409
FTEC icon
834
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$653K ﹤0.01%
3,313
+222
WPC icon
835
W.P. Carey
WPC
$14.1B
$646K ﹤0.01%
10,349
+1,406
WWD icon
836
Woodward
WWD
$18.1B
$644K ﹤0.01%
2,626
+43
HAL icon
837
Halliburton
HAL
$23.8B
$641K ﹤0.01%
31,474
+19,005
QSR icon
838
Restaurant Brands International
QSR
$23.6B
$638K ﹤0.01%
9,631
-229
IGLB icon
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$638K ﹤0.01%
12,698
-489
PRAY icon
840
FIS Christian Stock Fund
PRAY
$71.3M
$637K ﹤0.01%
20,812
+185
LUV icon
841
Southwest Airlines
LUV
$21.4B
$633K ﹤0.01%
19,522
-1,754
CINF icon
842
Cincinnati Financial
CINF
$25.5B
$631K ﹤0.01%
4,240
+171
IXJ icon
843
iShares Global Healthcare ETF
IXJ
$4.5B
$631K ﹤0.01%
7,331
+495
CMDT icon
844
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$597M
$629K ﹤0.01%
24,368
+777
REM icon
845
iShares Mortgage Real Estate ETF
REM
$629M
$629K ﹤0.01%
29,425
+840
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$628K ﹤0.01%
8,812
+2,180
BP icon
847
BP
BP
$88.5B
$624K ﹤0.01%
20,846
-3,510
HES
848
DELISTED
Hess
HES
$618K ﹤0.01%
4,464
+1,054
CR icon
849
Crane Co
CR
$10.6B
$618K ﹤0.01%
3,254
+63
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$615K ﹤0.01%
13,400
-1,425
32 33
34
35 36