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
ALLE icon
1026
Allegion
ALLE
$13.7B
$372K ﹤0.01%
2,578
+234
AUGT icon
1027
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
$371K ﹤0.01%
11,312
-3,354
KAUG
1028
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$370K ﹤0.01%
14,874
-200
FNDF icon
1029
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$369K ﹤0.01%
9,209
+2,407
EOG icon
1030
EOG Resources
EOG
$57B
$366K ﹤0.01%
3,061
-1,143
PDI icon
1031
PIMCO Dynamic Income Fund
PDI
$7.4B
$366K ﹤0.01%
19,296
-33,645
OHI icon
1032
Omega Healthcare
OHI
$13.1B
$363K ﹤0.01%
9,912
+1,066
STAG icon
1033
STAG Industrial
STAG
$6.86B
$363K ﹤0.01%
10,007
-736
MAIN icon
1034
Main Street Capital
MAIN
$5.41B
$363K ﹤0.01%
6,141
-251
FMHI icon
1035
First Trust Municipal High Income ETF
FMHI
$872M
$361K ﹤0.01%
7,735
+1,726
BR icon
1036
Broadridge
BR
$26.1B
$361K ﹤0.01%
1,485
+246
BNOV icon
1037
Innovator US Equity Buffer ETF November
BNOV
$225M
$360K ﹤0.01%
8,729
-195
ING icon
1038
ING
ING
$81.1B
$360K ﹤0.01%
16,452
+948
IWV icon
1039
iShares Russell 3000 ETF
IWV
$18.3B
$359K ﹤0.01%
1,023
+140
GOF icon
1040
Guggenheim Strategic Opportunities Fund
GOF
$2.57B
$359K ﹤0.01%
24,079
+840
NVT icon
1041
nVent Electric
NVT
$16.5B
$357K ﹤0.01%
4,879
-196
JBL icon
1042
Jabil
JBL
$24.4B
$356K ﹤0.01%
1,630
-3
FSEP icon
1043
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$354K ﹤0.01%
7,380
-10,975
SXT icon
1044
Sensient Technologies
SXT
$3.99B
$354K ﹤0.01%
3,590
-550
BMO icon
1045
Bank of Montreal
BMO
$92B
$352K ﹤0.01%
3,182
+216
PWR icon
1046
Quanta Services
PWR
$62.9B
$351K ﹤0.01%
+929
SPTS icon
1047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$350K ﹤0.01%
11,946
-2,483
NSEP
1048
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.7M
$349K ﹤0.01%
12,774
USEP icon
1049
Innovator US Equity Ultra Buffer ETF September
USEP
$226M
$348K ﹤0.01%
9,445
-4,316
AHYB icon
1050
American Century Select High Yield ETF
AHYB
$56.1M
$347K ﹤0.01%
7,440
+1,913
40 41
42
43 44