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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$460K ﹤0.01%
20,551
+4,141
IDCC icon
952
InterDigital
IDCC
$8.2B
$459K ﹤0.01%
2,045
-263
NFG icon
953
National Fuel Gas
NFG
$7.25B
$458K ﹤0.01%
5,404
-584
FDCF icon
954
Fidelity Disruptive Communications ETF
FDCF
$106M
$457K ﹤0.01%
+10,279
SCHM icon
955
Schwab US Mid-Cap ETF
SCHM
$12.3B
$457K ﹤0.01%
16,283
+8,401
WRB icon
956
W.R. Berkley
WRB
$26.6B
$456K ﹤0.01%
6,208
+1,033
ABNB icon
957
Airbnb
ABNB
$82.3B
$456K ﹤0.01%
3,444
+1,111
ZJAN
958
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54M
$455K ﹤0.01%
17,272
-227
FIX icon
959
Comfort Systems
FIX
$32.9B
$453K ﹤0.01%
845
-190
STLD icon
960
Steel Dynamics
STLD
$24.7B
$452K ﹤0.01%
3,532
+1,246
IRT icon
961
Independence Realty Trust
IRT
$4.18B
$452K ﹤0.01%
25,537
-2,819
BWXT icon
962
BWX Technologies
BWXT
$15.8B
$450K ﹤0.01%
3,123
-59
ROK icon
963
Rockwell Automation
ROK
$43.7B
$450K ﹤0.01%
1,354
-374
SPFF icon
964
Global X SuperIncome Preferred ETF
SPFF
$131M
$449K ﹤0.01%
50,036
+6,654
WTRG icon
965
Essential Utilities
WTRG
$10.9B
$448K ﹤0.01%
12,070
+1,816
HSBC icon
966
HSBC
HSBC
$270B
$448K ﹤0.01%
7,369
+616
J icon
967
Jacobs Solutions
J
$15.6B
$447K ﹤0.01%
3,403
+1,077
EMLC icon
968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
$447K ﹤0.01%
17,625
-862
TJUL icon
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$164M
$446K ﹤0.01%
15,560
+501
JUNW icon
970
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.3M
$445K ﹤0.01%
13,976
+1,071
PSTG icon
971
Pure Storage
PSTG
$22.1B
$445K ﹤0.01%
7,722
-2,057
MAR icon
972
Marriott International
MAR
$83.3B
$443K ﹤0.01%
1,622
+40
FHN icon
973
First Horizon
FHN
$11.8B
$438K ﹤0.01%
20,647
-436,289
EME icon
974
Emcor
EME
$27.4B
$437K ﹤0.01%
817
-41
VHT icon
975
Vanguard Health Care ETF
VHT
$17.3B
$437K ﹤0.01%
1,760
-759
37 38
39
40 41