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
FLMI icon
1101
Franklin Dynamic Municipal Bond ETF
FLMI
$1.31B
$316K ﹤0.01%
13,032
+4,172
NJR icon
1102
New Jersey Resources
NJR
$4.65B
$316K ﹤0.01%
7,050
-11,583
KN icon
1103
Knowles
KN
$1.82B
$315K ﹤0.01%
17,862
+4,901
EXE
1104
Expand Energy Corp
EXE
$26.3B
$315K ﹤0.01%
2,690
-2,040
AIG icon
1105
American International
AIG
$46.2B
$313K ﹤0.01%
3,652
+429
FTC icon
1106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$313K ﹤0.01%
2,070
-304
SCHC icon
1107
Schwab International Small-Cap Equity ETF
SCHC
$5.06B
$312K ﹤0.01%
7,326
-416
FTGC icon
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.8B
$310K ﹤0.01%
12,573
-3,281
KEYS icon
1109
Keysight
KEYS
$34.9B
$310K ﹤0.01%
1,892
-158
TOL icon
1110
Toll Brothers
TOL
$12.8B
$310K ﹤0.01%
2,714
+10
SPXC icon
1111
SPX Corp
SPXC
$9.97B
$310K ﹤0.01%
1,846
-242
QYLD icon
1112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$305K ﹤0.01%
18,217
-8,565
ESGR
1113
DELISTED
Enstar Group
ESGR
$304K ﹤0.01%
905
-80
RMBS icon
1114
Rambus
RMBS
$9.89B
$304K ﹤0.01%
4,741
+7
HLI icon
1115
Houlihan Lokey
HLI
$12.2B
$302K ﹤0.01%
1,679
-166
HLT icon
1116
Hilton Worldwide
HLT
$66.8B
$302K ﹤0.01%
+1,132
XPO icon
1117
XPO
XPO
$16B
$302K ﹤0.01%
2,388
-193
AVUV icon
1118
Avantis US Small Cap Value ETF
AVUV
$19.9B
$301K ﹤0.01%
3,299
-1,571
PSLV icon
1119
Sprott Physical Silver Trust
PSLV
$14.3B
$300K ﹤0.01%
24,525
-12,427
FERG icon
1120
Ferguson
FERG
$44.7B
$300K ﹤0.01%
+1,377
UMAR icon
1121
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
$299K ﹤0.01%
7,963
-83
HYDB icon
1122
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$298K ﹤0.01%
6,286
-8,623
UNF icon
1123
Unifirst Corp
UNF
$3.49B
$298K ﹤0.01%
+1,585
IYJ icon
1124
iShares US Industrials ETF
IYJ
$1.73B
$296K ﹤0.01%
2,081
+40
VEU icon
1125
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$295K ﹤0.01%
4,390
-868
43 44
45
46 47