AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$419M
Cap. Flow %
2.52%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$46.7M
3
MSFT icon
Microsoft
MSFT
$43.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$40.8M
5
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$40M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$111M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$73.7M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M

Sector Composition

1 Technology 10.21%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$375B
$41.4M 0.25%
307,005
-7,704
-2% -$1.04M
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$40.8M 0.25%
+852,733
New +$40.8M
JUNW icon
78
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
$40M 0.24%
+1,551,210
New +$40M
PM icon
79
Philip Morris
PM
$257B
$39.9M 0.24%
408,984
+20,706
+5% +$2.02M
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$39.4M 0.24%
619,679
+43,607
+8% +$2.77M
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$12.3B
$39.2M 0.24%
792,644
+45,294
+6% +$2.24M
IYW icon
82
iShares US Technology ETF
IYW
$23B
$39.2M 0.24%
359,681
+30,475
+9% +$3.32M
PAUG icon
83
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$39.2M 0.24%
1,255,044
+170,474
+16% +$5.32M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.78T
$39.1M 0.23%
322,938
-3,325
-1% -$402K
LLY icon
85
Eli Lilly
LLY
$660B
$38.9M 0.23%
82,931
+26,195
+46% +$12.3M
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$38.9M 0.23%
767,378
-42,344
-5% -$2.15M
MA icon
87
Mastercard
MA
$536B
$38.7M 0.23%
98,276
+9,085
+10% +$3.57M
SIXJ icon
88
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$38.2M 0.23%
1,533,728
+841,240
+121% +$20.9M
SCHF icon
89
Schwab International Equity ETF
SCHF
$50B
$38M 0.23%
1,064,938
-27,659
-3% -$986K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$148B
$36.8M 0.22%
545,574
+35,288
+7% +$2.38M
BILL icon
91
BILL Holdings
BILL
$4.69B
$36.5M 0.22%
311,941
+2,851
+0.9% +$333K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
$36.3M 0.22%
496,382
-1,545
-0.3% -$113K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35.9M 0.22%
713,316
+111,462
+19% +$5.61M
DECW icon
94
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$35.8M 0.22%
1,333,609
+58,356
+5% +$1.57M
KO icon
95
Coca-Cola
KO
$296B
$35.8M 0.22%
594,790
+94,742
+19% +$5.71M
RULE icon
96
Adaptive Core ETF
RULE
$12.8M
$35.7M 0.21%
1,793,261
-452,637
-20% -$9.02M
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$35.7M 0.21%
497,706
+25,015
+5% +$1.79M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$35.6M 0.21%
859,642
-573
-0.1% -$23.8K
IBM icon
99
IBM
IBM
$225B
$35.5M 0.21%
265,411
-26,314
-9% -$3.52M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$35.4M 0.21%
468,110
+25,817
+6% +$1.95M
2 3
4
5 6