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
PFFD icon
1301
Global X US Preferred ETF
PFFD
$2.2B
$205K ﹤0.01%
10,900
+463
NAD icon
1302
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$205K ﹤0.01%
+18,162
VSAT icon
1303
Viasat
VSAT
$4.66B
$205K ﹤0.01%
14,041
+1,206
EBC icon
1304
Eastern Bankshares
EBC
$4.15B
$204K ﹤0.01%
13,372
+412
ETHE
1305
Grayscale Ethereum Trust ETF
ETHE
$3.34B
$203K ﹤0.01%
9,754
-2,509
IBB icon
1306
iShares Biotechnology ETF
IBB
$8.46B
$203K ﹤0.01%
1,601
-410
HEQT icon
1307
Simplify Hedged Equity ETF
HEQT
$331M
$202K ﹤0.01%
6,727
-1,741
BILS icon
1308
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$202K ﹤0.01%
2,031
+33
BKU icon
1309
Bankunited
BKU
$3.35B
$201K ﹤0.01%
5,647
-678
SU icon
1310
Suncor Energy
SU
$53.3B
$201K ﹤0.01%
5,358
-196
ARE icon
1311
Alexandria Real Estate Equities
ARE
$8.46B
$200K ﹤0.01%
2,755
+12
NNOV
1312
Innovator Growth-100 Power Buffer ETF - November
NNOV
$114M
$200K ﹤0.01%
7,291
-68
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$2.48B
$199K ﹤0.01%
4,265
-623
QCON
1314
DELISTED
American Century Quality Convertible Securities ETF
QCON
$199K ﹤0.01%
4,191
+1,212
SPSB icon
1315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$199K ﹤0.01%
6,593
-6,670
PXF icon
1316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$198K ﹤0.01%
3,456
+201
BAUG icon
1317
Innovator US Equity Buffer ETF August
BAUG
$219M
$198K ﹤0.01%
4,307
-224
ARKF icon
1318
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$193K ﹤0.01%
3,847
+35
PAVE icon
1319
Global X US Infrastructure Development ETF
PAVE
$9.94B
$193K ﹤0.01%
4,423
+108
SCHE icon
1320
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$193K ﹤0.01%
6,395
-598
FLG
1321
Flagstar Bank National Association
FLG
$5.23B
$192K ﹤0.01%
18,095
-457
VIS icon
1322
Vanguard Industrials ETF
VIS
$6.35B
$192K ﹤0.01%
684
-113
DECM
1323
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
$192K ﹤0.01%
6,075
-3,265
STRV icon
1324
Strive 500 ETF
STRV
$1.02B
$191K ﹤0.01%
4,776
+448
XJUN icon
1325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$191K ﹤0.01%
4,653
-21
51 52
53
54 55