AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$721M
Cap. Flow %
4.31%
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
962
Reduced
725
Closed
177

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.2M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$65.7M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$58.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$34.6M
5
AAPL icon
Apple
AAPL
$34.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$47.8M
2
VTV icon
Vanguard Value ETF
VTV
$32.1M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$35.7M 0.21%
1,058,097
+88,587
+9% +$2.99M
MA icon
102
Mastercard
MA
$536B
$35.6M 0.21%
89,799
-8,477
-9% -$3.36M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44B
$35.5M 0.21%
512,642
+16,260
+3% +$1.13M
IAUM icon
104
iShares Gold Trust Micro
IAUM
$3.59B
$35.4M 0.21%
1,918,613
+195,890
+11% +$3.61M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$148B
$35.2M 0.21%
547,685
+2,111
+0.4% +$136K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$35.2M 0.21%
1,437,385
+639,107
+80% +$15.7M
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$34.7M 0.21%
1,185,036
-830,058
-41% -$24.3M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$34.7M 0.21%
625,726
+6,047
+1% +$336K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$34.5M 0.21%
840,995
-18,647
-2% -$765K
SPTL icon
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$34.5M 0.21%
1,318,873
+163,778
+14% +$4.28M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
$34.3M 0.21%
456,210
-11,900
-3% -$895K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$17.5B
$34.2M 0.2%
933,008
+71,780
+8% +$2.63M
BILL icon
113
BILL Holdings
BILL
$4.69B
$33.3M 0.2%
306,360
-5,581
-2% -$606K
RULE icon
114
Adaptive Core ETF
RULE
$12.8M
$32.8M 0.2%
1,747,010
-46,251
-3% -$868K
AVGO icon
115
Broadcom
AVGO
$1.42T
$32.6M 0.19%
39,202
+3,650
+10% +$3.03M
COST icon
116
Costco
COST
$417B
$32.4M 0.19%
57,430
+3,693
+7% +$2.09M
KO icon
117
Coca-Cola
KO
$296B
$32.1M 0.19%
572,834
-21,956
-4% -$1.23M
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$31.8M 0.19%
775,409
+39,092
+5% +$1.6M
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$29B
$31.8M 0.19%
139,943
+43,633
+45% +$9.9M
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$31.7M 0.19%
1,169,744
+485,496
+71% +$13.1M
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$31M 0.19%
746,364
+19,067
+3% +$791K
ILTB icon
122
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$30.4M 0.18%
642,742
+75,340
+13% +$3.56M
SNAV icon
123
Mohr Sector Nav ETF
SNAV
$24.2M
$30.3M 0.18%
1,174,539
+3,677
+0.3% +$95K
SPGI icon
124
S&P Global
SPGI
$165B
$30.1M 0.18%
82,343
+4,397
+6% +$1.61M
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$29.8M 0.18%
682,303
-93,734
-12% -$4.1M
3 4
5
6 7