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
DEO icon
926
Diageo
DEO
$48B
$495K ﹤0.01%
4,913
+131
DVN icon
927
Devon Energy
DVN
$23B
$495K ﹤0.01%
15,564
+660
IHAK icon
928
iShares Cybersecurity and Tech ETF
IHAK
$828M
$491K ﹤0.01%
9,231
+7,760
RDVI icon
929
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.6B
$491K ﹤0.01%
19,853
+4,922
BIBL icon
930
Inspire 100 ETF
BIBL
$361M
$490K ﹤0.01%
11,864
-2,615
KVUE icon
931
Kenvue
KVUE
$33B
$490K ﹤0.01%
23,428
+7,571
NUE icon
932
Nucor
NUE
$37.3B
$488K ﹤0.01%
3,771
+922
GLW icon
933
Corning
GLW
$75.1B
$486K ﹤0.01%
9,239
+2,763
DGX icon
934
Quest Diagnostics
DGX
$19.3B
$483K ﹤0.01%
2,688
+209
HII icon
935
Huntington Ingalls Industries
HII
$13.3B
$479K ﹤0.01%
1,984
+460
PSA icon
936
Public Storage
PSA
$45.5B
$478K ﹤0.01%
1,630
+73
ZOCT
937
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$130M
$478K ﹤0.01%
18,393
-3,141
FAAR icon
938
First Trust Alternative Absolute Return Strategy ETF
FAAR
$121M
$477K ﹤0.01%
17,207
-9,257
TQQQ icon
939
ProShares UltraPro QQQ
TQQQ
$29.9B
$477K ﹤0.01%
11,490
+3,176
BAH icon
940
Booz Allen Hamilton
BAH
$10.2B
$473K ﹤0.01%
4,544
-467
TDSB icon
941
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$57.5M
$472K ﹤0.01%
21,186
-220
BTCO icon
942
Invesco Galaxy Bitcoin ETF
BTCO
$710M
$471K ﹤0.01%
4,384
+829
LECO icon
943
Lincoln Electric
LECO
$13.2B
$470K ﹤0.01%
2,268
-302
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$470K ﹤0.01%
5,724
+843
IUSV icon
945
iShares Core S&P US Value ETF
IUSV
$24.4B
$467K ﹤0.01%
4,932
+818
AIQ icon
946
Global X Artificial Intelligence & Technology ETF
AIQ
$7.3B
$466K ﹤0.01%
10,669
-11,805
ICSH icon
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$465K ﹤0.01%
9,176
+8,656
WELL icon
948
Welltower
WELL
$127B
$463K ﹤0.01%
3,013
+930
EVRG icon
949
Evergy
EVRG
$16.7B
$463K ﹤0.01%
6,715
+522
SPOT icon
950
Spotify
SPOT
$120B
$461K ﹤0.01%
600
+63
36 37
38
39 40