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
KJAN icon
1276
Innovator US Small Cap Power Buffer ETF January
KJAN
$274M
$214K ﹤0.01%
5,716
-160
VEGA icon
1277
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.6M
$213K ﹤0.01%
4,627
+20
TRS icon
1278
TriMas Corp
TRS
$1.44B
$212K ﹤0.01%
+7,426
AG icon
1279
First Majestic Silver
AG
$8.16B
$212K ﹤0.01%
+25,681
CPB icon
1280
Campbell Soup
CPB
$8.31B
$212K ﹤0.01%
+6,919
MNDY icon
1281
monday.com
MNDY
$7.61B
$212K ﹤0.01%
+673
HLN icon
1282
Haleon
HLN
$45B
$211K ﹤0.01%
20,391
+1,068
JULT icon
1283
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.9M
$211K ﹤0.01%
5,062
-576
SPBX
1284
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$42.6M
$211K ﹤0.01%
+8,161
SIXG
1285
Defiance Connective Technologies ETF
SIXG
$658M
$211K ﹤0.01%
3,999
+3
GBCI icon
1286
Glacier Bancorp
GBCI
$5.72B
$211K ﹤0.01%
4,896
-68
GFEB icon
1287
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$211K ﹤0.01%
5,408
-11,222
KBH icon
1288
KB Home
KBH
$3.57B
$211K ﹤0.01%
3,973
-309
HYGW icon
1289
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$254M
$209K ﹤0.01%
6,844
-129,520
NFEB
1290
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.6M
$209K ﹤0.01%
8,066
+1,222
MTBA icon
1291
Simplify MBS ETF
MTBA
$1.68B
$209K ﹤0.01%
4,175
-69,337
SLYV icon
1292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$208K ﹤0.01%
2,614
-445
PPG icon
1293
PPG Industries
PPG
$23B
$208K ﹤0.01%
1,830
-1,064
EQIX icon
1294
Equinix
EQIX
$75.2B
$208K ﹤0.01%
262
+14
LRN icon
1295
Stride
LRN
$2.85B
$208K ﹤0.01%
+1,431
KTOS icon
1296
Kratos Defense & Security Solutions
KTOS
$12.8B
$207K ﹤0.01%
4,461
-2,753
NTR icon
1297
Nutrien
NTR
$29.8B
$207K ﹤0.01%
+3,556
MC icon
1298
Moelis & Co
MC
$5.09B
$207K ﹤0.01%
+3,317
AMH icon
1299
American Homes 4 Rent
AMH
$11.9B
$207K ﹤0.01%
5,731
-526
IGIB icon
1300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$205K ﹤0.01%
3,853
-1,340
50 51
52
53 54