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
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$537K ﹤0.01%
5,725
-11,931
FFEB icon
902
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$537K ﹤0.01%
10,237
-9,136
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$536K ﹤0.01%
10,931
-218
WPM icon
904
Wheaton Precious Metals
WPM
$53.4B
$536K ﹤0.01%
5,968
-832
UMAY icon
905
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.4M
$535K ﹤0.01%
15,404
+170
GATX icon
906
GATX Corp
GATX
$6.05B
$532K ﹤0.01%
3,465
-527
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$530K ﹤0.01%
5,221
+1,242
HTGC icon
908
Hercules Capital
HTGC
$3.42B
$519K ﹤0.01%
28,413
+2,305
GLRY icon
909
Inspire Growth ETF
GLRY
$117M
$519K ﹤0.01%
15,749
+3,292
PFF icon
910
iShares Preferred and Income Securities ETF
PFF
$14.1B
$518K ﹤0.01%
16,879
-22,649
BTI icon
911
British American Tobacco
BTI
$123B
$517K ﹤0.01%
+10,928
XYZ
912
Block Inc
XYZ
$39.6B
$516K ﹤0.01%
7,593
+790
HRB icon
913
H&R Block
HRB
$5.51B
$515K ﹤0.01%
9,387
-26
TRV icon
914
Travelers Companies
TRV
$64.7B
$512K ﹤0.01%
1,914
-244
PPA icon
915
Invesco Aerospace & Defense ETF
PPA
$6.84B
$509K ﹤0.01%
3,591
+8
AOK icon
916
iShares Core Conservative Allocation ETF
AOK
$730M
$508K ﹤0.01%
13,004
-631
IFRA icon
917
iShares US Infrastructure ETF
IFRA
$3.19B
$508K ﹤0.01%
10,320
-10,424
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.6B
$507K ﹤0.01%
10,871
+2,993
FN icon
919
Fabrinet
FN
$16.3B
$504K ﹤0.01%
1,711
+399
KRG icon
920
Kite Realty
KRG
$5.19B
$502K ﹤0.01%
22,175
-512
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$502K ﹤0.01%
9,990
-1,778
BJUN icon
922
Innovator US Equity Buffer ETF June
BJUN
$137M
$501K ﹤0.01%
11,458
+81
TMSL icon
923
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$499K ﹤0.01%
15,227
+582
OXY icon
924
Occidental Petroleum
OXY
$40.5B
$499K ﹤0.01%
11,867
-1,373
KORP icon
925
American Century Diversified Corporate Bond ETF
KORP
$643M
$496K ﹤0.01%
10,547
+2,839
35 36
37
38 39