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
IAUG
1251
Innovator International Developed Power Buffer ETF - August
IAUG
$74.7M
$224K ﹤0.01%
8,154
UVV icon
1252
Universal Corp
UVV
$1.31B
$224K ﹤0.01%
3,849
+114
WBA
1253
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
19,482
-1,839
PFLT icon
1254
PennantPark Floating Rate Capital
PFLT
$920M
$224K ﹤0.01%
21,641
+3,416
KRP icon
1255
Kimbell Royalty Partners
KRP
$1.1B
$223K ﹤0.01%
15,973
TSLX icon
1256
Sixth Street Specialty
TSLX
$2.05B
$223K ﹤0.01%
9,361
-1,504
NET icon
1257
Cloudflare
NET
$69.1B
$222K ﹤0.01%
1,135
-744
KD icon
1258
Kyndryl
KD
$6.07B
$222K ﹤0.01%
+5,294
TSLL icon
1259
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.09B
$221K ﹤0.01%
18,692
+1,538
FLNG icon
1260
FLEX LNG
FLNG
$1.35B
$221K ﹤0.01%
10,036
-671
ARKK icon
1261
ARK Innovation ETF
ARKK
$7.26B
$221K ﹤0.01%
3,137
+41
FPI
1262
Farmland Partners
FPI
$418M
$220K ﹤0.01%
19,100
-494
UL icon
1263
Unilever
UL
$143B
$220K ﹤0.01%
+3,194
PRI icon
1264
Primerica
PRI
$8.25B
$220K ﹤0.01%
802
+5
BTC
1265
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$220K ﹤0.01%
+4,599
REXR icon
1266
Rexford Industrial Realty
REXR
$9.01B
$219K ﹤0.01%
6,154
-557
SPIP icon
1267
State Street SPDR Portfolio TIPS ETF
SPIP
$963M
$219K ﹤0.01%
8,388
+7,509
DSEP icon
1268
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$218K ﹤0.01%
5,149
-15,747
XOCT icon
1269
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.6M
$218K ﹤0.01%
6,103
+260
VICI icon
1270
VICI Properties
VICI
$30.1B
$216K ﹤0.01%
+6,635
CLSM icon
1271
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$105M
$216K ﹤0.01%
9,999
-501
GLDD icon
1272
Great Lakes Dredge & Dock
GLDD
$892M
$216K ﹤0.01%
17,732
-2,583
SR icon
1273
Spire
SR
$4.89B
$216K ﹤0.01%
2,960
-316
BLD icon
1274
TopBuild
BLD
$11.7B
$216K ﹤0.01%
+667
CMC icon
1275
Commercial Metals
CMC
$7.69B
$215K ﹤0.01%
+4,387
49 50
51
52 53