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
ZALT icon
876
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$626M
$584K ﹤0.01%
18,952
+3,485
SIVR icon
877
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$581K ﹤0.01%
16,899
+9,405
HAWX icon
878
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$297M
$579K ﹤0.01%
16,368
-273
EVR icon
879
Evercore
EVR
$13.2B
$576K ﹤0.01%
2,133
-61,735
BFEB icon
880
Innovator US Equity Buffer ETF February
BFEB
$164M
$575K ﹤0.01%
12,878
K
881
DELISTED
Kellanova
K
$574K ﹤0.01%
7,220
+976
CGDV icon
882
Capital Group Dividend Value ETF
CGDV
$26.3B
$567K ﹤0.01%
14,358
+585
NXTG icon
883
First Trust Indxx NextG ETF
NXTG
$410M
$566K ﹤0.01%
5,820
-1,811
DD icon
884
DuPont de Nemours
DD
$16.8B
$564K ﹤0.01%
19,655
+267
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$563K ﹤0.01%
10,950
-733,178
UGI icon
886
UGI
UGI
$8.04B
$562K ﹤0.01%
15,442
+2,012
RIO icon
887
Rio Tinto
RIO
$130B
$561K ﹤0.01%
9,613
+223
CTVA icon
888
Corteva
CTVA
$45.3B
$560K ﹤0.01%
7,511
+69
CLX icon
889
Clorox
CLX
$12.3B
$556K ﹤0.01%
4,633
+317
BMAY icon
890
Innovator US Equity Buffer ETF May
BMAY
$151M
$555K ﹤0.01%
13,142
-32
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
$551K ﹤0.01%
6,827
-5,292
PAYX icon
892
Paychex
PAYX
$40.3B
$548K ﹤0.01%
3,771
-1,097
EXPD icon
893
Expeditors International
EXPD
$20B
$547K ﹤0.01%
4,788
-2,022
MORN icon
894
Morningstar
MORN
$8.94B
$546K ﹤0.01%
1,740
+20
FMB icon
895
First Trust Managed Municipal ETF
FMB
$1.94B
$546K ﹤0.01%
10,955
-566
SON icon
896
Sonoco
SON
$4.3B
$545K ﹤0.01%
12,515
-221,957
FSMD icon
897
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$538K ﹤0.01%
12,980
-39,659
NJUN
898
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.8M
$538K ﹤0.01%
18,165
-2,749
AUGW icon
899
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
$537K ﹤0.01%
17,514
+478
RS icon
900
Reliance Steel & Aluminium
RS
$15.1B
$537K ﹤0.01%
1,710
-105
34 35
36
37 38