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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$274K ﹤0.01%
8,655
+1,706
PKG icon
1152
Packaging Corp of America
PKG
$18.6B
$274K ﹤0.01%
1,452
+287
FXL icon
1153
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$273K ﹤0.01%
1,736
-2,280
FLO icon
1154
Flowers Foods
FLO
$2.3B
$273K ﹤0.01%
17,059
-112
SNA icon
1155
Snap-on
SNA
$17.9B
$272K ﹤0.01%
875
-215
JANZ icon
1156
TrueShares Structured Outcome January ETF
JANZ
$76.2M
$271K ﹤0.01%
7,589
-330,959
FJUN icon
1157
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$271K ﹤0.01%
5,046
-9,199
IVOG icon
1158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$269K ﹤0.01%
2,380
+9
NOVM
1159
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$25.5M
$267K ﹤0.01%
8,488
-1,045
MMS icon
1160
Maximus
MMS
$4.7B
$267K ﹤0.01%
3,801
-285
AVUS icon
1161
Avantis US Equity ETF
AVUS
$10.5B
$267K ﹤0.01%
2,645
+1,002
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$10.3B
$266K ﹤0.01%
2,505
-25
JKHY icon
1163
Jack Henry & Associates
JKHY
$13.2B
$266K ﹤0.01%
1,475
+287
MFC icon
1164
Manulife Financial
MFC
$61B
$266K ﹤0.01%
8,308
+1,472
FEBW icon
1165
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$101M
$265K ﹤0.01%
8,299
+1,134
G icon
1166
Genpact
G
$8.07B
$265K ﹤0.01%
6,023
-354
CHKP icon
1167
Check Point Software Technologies
CHKP
$19.9B
$264K ﹤0.01%
1,192
-558
PSTP icon
1168
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$264K ﹤0.01%
+7,897
TIPX icon
1169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.77B
$263K ﹤0.01%
13,759
+258
UFPI icon
1170
UFP Industries
UFPI
$5.3B
$263K ﹤0.01%
2,642
-211
SUSC icon
1171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$262K ﹤0.01%
11,288
+2,023
DDWM icon
1172
WisdomTree Dynamic International Equity Fund
DDWM
$1.09B
$262K ﹤0.01%
6,606
-137
BDEC icon
1173
Innovator US Equity Buffer ETF December
BDEC
$239M
$261K ﹤0.01%
5,785
-227
BWB icon
1174
Bridgewater Bancshares
BWB
$484M
$261K ﹤0.01%
16,412
-3,107
FULT icon
1175
Fulton Financial
FULT
$3.48B
$261K ﹤0.01%
14,460
-2,968
45 46
47
48 49