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
AVXC icon
101
Avantis Emerging Markets ex-China Equity ETF
AVXC
$173M
$32.7M 0.24%
578,087
+111,240
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$718M
$32.6M 0.24%
1,771,470
+386,654
CTA icon
103
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$32.1M 0.23%
1,198,924
+226,842
AFL icon
104
Aflac
AFL
$59.8B
$31.4M 0.23%
298,133
+13,114
WTS icon
105
Watts Water Technologies
WTS
$9.11B
$30.7M 0.22%
124,651
+3,473
ATR icon
106
AptarGroup
ATR
$7.63B
$29.7M 0.22%
189,900
+7,198
IBM icon
107
IBM
IBM
$286B
$29.4M 0.22%
99,792
-11,357
C icon
108
Citigroup
C
$180B
$28.8M 0.21%
338,615
+16,479
GE icon
109
GE Aerospace
GE
$324B
$28.7M 0.21%
111,497
+8,071
PFE icon
110
Pfizer
PFE
$139B
$28.4M 0.21%
1,172,778
+195,961
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$28.1M 0.21%
1,037,875
+11,846
PEP icon
112
PepsiCo
PEP
$195B
$27.5M 0.2%
208,285
+10,791
TJX icon
113
TJX Companies
TJX
$161B
$27.3M 0.2%
220,976
+5,586
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$9.59B
$26.9M 0.2%
756,608
+96,619
IEX icon
115
IDEX
IEX
$12.6B
$26.8M 0.2%
152,432
+5,673
HBAN icon
116
Huntington Bancshares
HBAN
$24.6B
$26.7M 0.2%
1,593,690
+311,452
BUCK icon
117
Simplify Stable Income ETF
BUCK
$352M
$26.6M 0.19%
1,126,495
+137,423
OEF icon
118
iShares S&P 100 ETF
OEF
$27.3B
$26.3M 0.19%
86,418
+16,404
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$26.2M 0.19%
620,998
+113,022
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.9B
$25.9M 0.19%
194,289
+20,725
TMO icon
121
Thermo Fisher Scientific
TMO
$215B
$25.8M 0.19%
63,647
+2,702
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$25.7M 0.19%
721,148
+532,740
UBER icon
123
Uber
UBER
$191B
$25.6M 0.19%
274,662
+121,233
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$25.6M 0.19%
740,189
+91,264
AMGN icon
125
Amgen
AMGN
$172B
$25.5M 0.19%
91,425
+7,001
3 4
5
6 7