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
GEF.B icon
1176
Greif Class B
GEF.B
$2.89B
$261K ﹤0.01%
3,779
-194
JULW icon
1177
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$261K ﹤0.01%
7,013
+743
EBND icon
1178
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$261K ﹤0.01%
12,181
-39
MMIT icon
1179
IQ MacKay Municipal Intermediate ETF
MMIT
$1.28B
$260K ﹤0.01%
10,917
+1,320
VCSH icon
1180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$260K ﹤0.01%
3,270
-10,926
ELS icon
1181
Equity Lifestyle Properties
ELS
$11.7B
$259K ﹤0.01%
4,205
-367
APAM icon
1182
Artisan Partners
APAM
$2.87B
$259K ﹤0.01%
5,840
+454
XSOE icon
1183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$259K ﹤0.01%
7,505
+1,031
AIT icon
1184
Applied Industrial Technologies
AIT
$9.68B
$259K ﹤0.01%
1,112
-53
AMSF icon
1185
AMERISAFE
AMSF
$727M
$258K ﹤0.01%
5,910
-1,398
KNX icon
1186
Knight Transportation
KNX
$8.49B
$258K ﹤0.01%
5,827
-512
AON icon
1187
Aon
AON
$75.8B
$257K ﹤0.01%
721
+140
U icon
1188
Unity
U
$18.9B
$257K ﹤0.01%
10,607
-2,816
SE icon
1189
Sea Limited
SE
$75.5B
$257K ﹤0.01%
1,605
-659
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$259M
$256K ﹤0.01%
16,839
+4,816
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$255K ﹤0.01%
3,512
+76
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$255K ﹤0.01%
+8,081
EFAV icon
1193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$255K ﹤0.01%
3,029
-38,469
DECZ icon
1194
TrueShares Structured Outcome December ETF
DECZ
$58.4M
$254K ﹤0.01%
6,599
-700,285
COWG icon
1195
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$254K ﹤0.01%
7,228
+4,372
NYT icon
1196
New York Times
NYT
$11.3B
$254K ﹤0.01%
4,532
-447
NOCT icon
1197
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$254K ﹤0.01%
4,653
+1,961
IQDG icon
1198
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$253K ﹤0.01%
6,381
-2,252
BKR icon
1199
Baker Hughes
BKR
$44.9B
$251K ﹤0.01%
6,553
-1,464
CTRA icon
1200
Coterra Energy
CTRA
$20B
$250K ﹤0.01%
9,861
+1,285
46 47
48
49 50