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
EXP icon
1076
Eagle Materials
EXP
$6.63B
$332K ﹤0.01%
1,641
-81
SEIC icon
1077
SEI Investments
SEIC
$10B
$330K ﹤0.01%
3,677
-177
FSMB icon
1078
First Trust Short Duration Managed Municipal ETF
FSMB
$506M
$329K ﹤0.01%
16,550
+4,640
XOP icon
1079
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$329K ﹤0.01%
2,617
-170
ADC icon
1080
Agree Realty
ADC
$8.28B
$329K ﹤0.01%
4,497
-141
TTEK icon
1081
Tetra Tech
TTEK
$8.75B
$328K ﹤0.01%
9,121
-851
TTD icon
1082
Trade Desk
TTD
$18.4B
$328K ﹤0.01%
4,553
+235
GJAN icon
1083
FT Vest US Equity Moderate Buffer ETF January
GJAN
$338M
$328K ﹤0.01%
8,198
-754
SDIV icon
1084
Global X SuperDividend ETF
SDIV
$1.06B
$327K ﹤0.01%
14,518
+2,722
PB icon
1085
Prosperity Bancshares
PB
$6.43B
$326K ﹤0.01%
4,640
+172
LH icon
1086
Labcorp
LH
$20.8B
$325K ﹤0.01%
1,236
+129
MWA icon
1087
Mueller Water Products
MWA
$3.72B
$324K ﹤0.01%
13,471
-61
SXI icon
1088
Standex International
SXI
$2.63B
$323K ﹤0.01%
2,066
+139
ALV icon
1089
Autoliv
ALV
$9.02B
$323K ﹤0.01%
2,885
-243
BAPR icon
1090
Innovator US Equity Buffer ETF April
BAPR
$341M
$323K ﹤0.01%
7,145
+326
SECT icon
1091
Main Sector Rotation ETF
SECT
$2.45B
$322K ﹤0.01%
5,552
-1,158
TWLO icon
1092
Twilio
TWLO
$21.6B
$321K ﹤0.01%
2,582
-34
CWST icon
1093
Casella Waste Systems
CWST
$6.22B
$321K ﹤0.01%
2,781
-426
NAPR icon
1094
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$321K ﹤0.01%
6,287
+168
BDX icon
1095
Becton Dickinson
BDX
$55.3B
$321K ﹤0.01%
1,862
-178
SLYG icon
1096
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$320K ﹤0.01%
3,604
-1,258
VONV icon
1097
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$320K ﹤0.01%
3,750
+782
AVEM icon
1098
Avantis Emerging Markets Equity ETF
AVEM
$16B
$318K ﹤0.01%
4,645
+1,781
HIG icon
1099
Hartford Financial Services
HIG
$38.4B
$318K ﹤0.01%
2,508
+105
CION icon
1100
CION Investment
CION
$500M
$317K ﹤0.01%
33,123
+1,044
42 43
44
45 46