AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
+$1.16B
Cap. Flow %
5.93%
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
971
Reduced
747
Closed
188

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$159M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$128M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$51.7M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$51.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$110M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$83.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$43.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.12%
3 Consumer Discretionary 3.8%
4 Healthcare 3.68%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$41.4M 0.21%
907,229
+224,926
+33% +$10.3M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$148B
$40.8M 0.21%
583,873
+36,188
+7% +$2.53M
SPGI icon
103
S&P Global
SPGI
$164B
$40.3M 0.21%
90,141
+7,798
+9% +$3.48M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.4B
$40.1M 0.2%
733,466
-3,484
-0.5% -$191K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39.9M 0.2%
342,488
-11,194
-3% -$1.3M
SPTS icon
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$39.8M 0.2%
1,368,247
-823,645
-38% -$24M
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
$39.2M 0.2%
494,788
-102,329
-17% -$8.1M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$39M 0.2%
663,217
+37,491
+6% +$2.2M
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$38.6M 0.2%
385,214
+290,940
+309% +$29.2M
PM icon
110
Philip Morris
PM
$253B
$38.6M 0.2%
424,917
+103
+0% +$9.36K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$38.4M 0.2%
757,078
-674,621
-47% -$34.2M
FIXD icon
112
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$38.1M 0.19%
868,866
+223,145
+35% +$9.79M
KO icon
113
Coca-Cola
KO
$296B
$38M 0.19%
639,258
+66,424
+12% +$3.94M
XONE icon
114
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$37.6M 0.19%
+754,105
New +$37.6M
SPTL icon
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$36.7M 0.19%
1,326,218
+7,345
+0.6% +$203K
ILTB icon
116
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$36.4M 0.19%
714,838
+72,096
+11% +$3.67M
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$35.7M 0.18%
785,831
+10,422
+1% +$473K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99B
$35.7M 0.18%
129,406
-54,206
-30% -$14.9M
IYW icon
119
iShares US Technology ETF
IYW
$22.8B
$35.4M 0.18%
273,580
+30,449
+13% +$3.94M
DUHP icon
120
Dimensional US High Profitability ETF
DUHP
$9.19B
$35.4M 0.18%
1,204,709
+125,129
+12% +$3.67M
CMCSA icon
121
Comcast
CMCSA
$125B
$35.2M 0.18%
761,787
+98,597
+15% +$4.56M
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$34.7M 0.18%
571,795
+161,897
+39% +$9.84M
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.1B
$34M 0.17%
168,746
+35,774
+27% +$7.22M
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$33.7M 0.17%
815,939
+366,102
+81% +$15.1M
CMA icon
125
Comerica
CMA
$8.91B
$33.1M 0.17%
602,651
+294,858
+96% +$16.2M
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