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
CMA icon
851
Comerica
CMA
$11.1B
$614K ﹤0.01%
10,297
-115,629
PRFD icon
852
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$202M
$613K ﹤0.01%
12,033
+609
FBIN icon
853
Fortune Brands Innovations
FBIN
$6.01B
$612K ﹤0.01%
11,888
-236
ACGL icon
854
Arch Capital
ACGL
$34.8B
$611K ﹤0.01%
6,709
+78
MSI icon
855
Motorola Solutions
MSI
$63.8B
$609K ﹤0.01%
1,449
-108
UTG icon
856
Reaves Utility Income Fund
UTG
$3.26B
$608K ﹤0.01%
16,802
-389
PSN icon
857
Parsons
PSN
$6.58B
$607K ﹤0.01%
8,458
+802
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$38.1B
$606K ﹤0.01%
25,449
-7,876
FTNT icon
859
Fortinet
FTNT
$59.1B
$606K ﹤0.01%
5,731
+373
SAIA icon
860
Saia
SAIA
$8.7B
$606K ﹤0.01%
2,211
-277
SILA
861
Sila Realty Trust
SILA
$1.28B
$603K ﹤0.01%
25,457
-3,342
JBND icon
862
JPMorgan Active Bond ETF
JBND
$5.42B
$601K ﹤0.01%
+11,221
MELI icon
863
Mercado Libre
MELI
$102B
$600K ﹤0.01%
230
+23
FJUL icon
864
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$599K ﹤0.01%
11,568
-7,947
SDY icon
865
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$598K ﹤0.01%
4,404
+4
DFUV icon
866
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$598K ﹤0.01%
14,135
+701
UDEC icon
867
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$597K ﹤0.01%
16,388
-2,487
RBUF
868
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.3M
$596K ﹤0.01%
21,779
+21,514
CATH icon
869
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$593K ﹤0.01%
7,857
+4
QBUF
870
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$590K ﹤0.01%
21,411
+21,146
VOOV icon
871
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$589K ﹤0.01%
3,121
-327
RGLD icon
872
Royal Gold
RGLD
$18.8B
$587K ﹤0.01%
3,298
+98
COIN icon
873
Coinbase
COIN
$61B
$586K ﹤0.01%
1,673
+392
PSI icon
874
Invesco Semiconductors ETF
PSI
$1B
$584K ﹤0.01%
9,746
+466
IBUF
875
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$79.7M
$584K ﹤0.01%
+21,042
33 34
35
36 37