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
RWO icon
1201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$250K ﹤0.01%
5,653
-882
PTIR
1202
GraniteShares 2x Long PLTR Daily ETF
PTIR
$596M
$249K ﹤0.01%
+12,810
LW icon
1203
Lamb Weston
LW
$5.82B
$249K ﹤0.01%
4,798
+588
MGC icon
1204
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$249K ﹤0.01%
1,105
+58
UTHR icon
1205
United Therapeutics
UTHR
$21B
$248K ﹤0.01%
864
+61
GTLS icon
1206
Chart Industries
GTLS
$9.27B
$246K ﹤0.01%
1,493
-80
WYNN icon
1207
Wynn Resorts
WYNN
$12.5B
$245K ﹤0.01%
2,614
-56,552
ALIT icon
1208
Alight
ALIT
$1.02B
$244K ﹤0.01%
43,154
+25,328
BMI icon
1209
Badger Meter
BMI
$5.14B
$244K ﹤0.01%
995
-96
PEY icon
1210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$244K ﹤0.01%
11,939
+4,475
VLUE icon
1211
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$244K ﹤0.01%
2,152
-539
VOYA icon
1212
Voya Financial
VOYA
$7.09B
$244K ﹤0.01%
3,431
-472
OMF icon
1213
OneMain Financial
OMF
$7.95B
$244K ﹤0.01%
+4,273
FR icon
1214
First Industrial Realty Trust
FR
$7.58B
$243K ﹤0.01%
5,053
-320
JUNT icon
1215
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$21.8M
$243K ﹤0.01%
7,137
-463
PULS icon
1216
PGIM Ultra Short Bond ETF
PULS
$13.3B
$243K ﹤0.01%
4,882
-259
IR icon
1217
Ingersoll Rand
IR
$31.3B
$243K ﹤0.01%
2,916
+151
NOBL icon
1218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$242K ﹤0.01%
2,407
-1,754
PAA icon
1219
Plains All American Pipeline
PAA
$12.7B
$242K ﹤0.01%
13,219
+858
DMBS icon
1220
DoubleLine Mortgage ETF
DMBS
$667M
$241K ﹤0.01%
4,916
-307
CNC icon
1221
Centene
CNC
$20.2B
$241K ﹤0.01%
4,444
+734
PTY icon
1222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$241K ﹤0.01%
17,334
+170
BSEP icon
1223
Innovator US Equity Buffer ETF September
BSEP
$245M
$241K ﹤0.01%
5,328
QJUN icon
1224
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$240K ﹤0.01%
8,119
-13,792
SWX icon
1225
Southwest Gas
SWX
$5.78B
$239K ﹤0.01%
3,216
-642
47 48
49
50 51