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
IVZ icon
976
Invesco
IVZ
$11.7B
$436K ﹤0.01%
27,655
-730,851
NTSX icon
977
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$433K ﹤0.01%
8,641
-1,483
SDVD icon
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$431K ﹤0.01%
21,038
-5,930
WTRE icon
979
WisdomTree New Economy Real Estate Fund
WTRE
$13.8M
$431K ﹤0.01%
22,157
-1,222
VYMI icon
980
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$429K ﹤0.01%
5,352
+346
BHP icon
981
BHP
BHP
$153B
$429K ﹤0.01%
8,910
+351
SRE icon
982
Sempra
SRE
$57.6B
$426K ﹤0.01%
5,625
-659
RSPT icon
983
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$425K ﹤0.01%
10,421
-73
POWA icon
984
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$423K ﹤0.01%
4,886
+536
GWRE icon
985
Guidewire Software
GWRE
$17.1B
$421K ﹤0.01%
1,789
-35
RWX icon
986
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$419K ﹤0.01%
15,278
+14,774
DG icon
987
Dollar General
DG
$29.2B
$418K ﹤0.01%
3,651
+710
ZS icon
988
Zscaler
ZS
$35.9B
$417K ﹤0.01%
1,328
-574
LCTD icon
989
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$415K ﹤0.01%
8,156
+290
EAT icon
990
Brinker International
EAT
$6.38B
$414K ﹤0.01%
2,298
+7
SPG icon
991
Simon Property Group
SPG
$60.4B
$414K ﹤0.01%
2,576
+1,180
CWS icon
992
AdvisorShares Focused Equity ETF
CWS
$181M
$412K ﹤0.01%
5,884
-219
LGLV icon
993
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$411K ﹤0.01%
2,353
-106
FCFS icon
994
FirstCash
FCFS
$7.03B
$411K ﹤0.01%
+3,040
VTC icon
995
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$410K ﹤0.01%
5,298
-163
OGN icon
996
Organon & Co
OGN
$1.86B
$408K ﹤0.01%
42,182
-125,350
NURE icon
997
Nuveen Short-Term REIT ETF
NURE
$31M
$408K ﹤0.01%
13,768
-63
CLM icon
998
Cornerstone Strategic Value Fund
CLM
$2.37B
$407K ﹤0.01%
+50,164
CCJ icon
999
Cameco
CCJ
$39.8B
$406K ﹤0.01%
+5,467
KNGZ icon
1000
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.5M
$404K ﹤0.01%
12,019
+2,308
38 39
40
41 42