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
VZ icon
76
Verizon
VZ
$169B
$45.9M 0.34%
1,060,096
+47,220
HD icon
77
Home Depot
HD
$369B
$45.7M 0.33%
124,741
-60,051
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$408M
$45.6M 0.33%
915,330
+5,781
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$45.2M 0.33%
569,021
+10,978
SCHF icon
80
Schwab International Equity ETF
SCHF
$52.4B
$44.4M 0.32%
2,010,894
+770,917
MBB icon
81
iShares MBS ETF
MBB
$41.5B
$44.2M 0.32%
470,728
+33,749
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$156B
$44M 0.32%
527,246
+51,769
AMD icon
83
Advanced Micro Devices
AMD
$380B
$43M 0.31%
303,266
+9,892
SEPZ icon
84
TrueShares Structured Outcome September ETF
SEPZ
$116M
$42.6M 0.31%
+1,069,348
TUA icon
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$42.5M 0.31%
1,930,417
-73,593
ORCL icon
86
Oracle
ORCL
$682B
$41.6M 0.3%
190,487
+113,371
MU icon
87
Micron Technology
MU
$267B
$41.4M 0.3%
336,194
+19,999
BAC icon
88
Bank of America
BAC
$388B
$40.8M 0.3%
861,335
+70,109
EXC icon
89
Exelon
EXC
$46.6B
$39.6M 0.29%
912,858
+315,599
QQQ icon
90
Invesco QQQ Trust
QQQ
$387B
$39M 0.28%
70,666
-8,992
VUG icon
91
Vanguard Growth ETF
VUG
$197B
$37.9M 0.28%
86,398
+13,607
MO icon
92
Altria Group
MO
$97.4B
$37.8M 0.28%
644,568
-25,391
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.2B
$37.3M 0.27%
356,712
+8,289
ONEZ
94
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$37.1M 0.27%
1,469,919
+685,637
UNH icon
95
UnitedHealth
UNH
$294B
$36.7M 0.27%
117,723
-45,868
SPGI icon
96
S&P Global
SPGI
$150B
$36.7M 0.27%
69,548
+1,751
DFGP icon
97
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$34.3M 0.25%
629,014
+85,061
COST icon
98
Costco
COST
$409B
$34.3M 0.25%
34,618
+2,366
WFC icon
99
Wells Fargo
WFC
$270B
$33.9M 0.25%
422,961
+49,265
AMAT icon
100
Applied Materials
AMAT
$183B
$33.1M 0.24%
180,814
+35,762
2 3
4
5 6