AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$1.1B
Cap. Flow
+$418M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$46.7M
3
MSFT icon
Microsoft
MSFT
$43.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$40.8M
5
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$40M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$111M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$73.7M
5
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M

Sector Composition

1 Technology 10.21%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$29.7M 0.18%
190,652
-4,117
-2% -$641K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$29.4M 0.18%
106,914
+51,614
+93% +$14.2M
BND icon
128
Vanguard Total Bond Market
BND
$135B
$29.1M 0.18%
400,889
+11,539
+3% +$839K
WSO icon
129
Watsco
WSO
$16.6B
$29M 0.17%
75,958
+27,283
+56% +$10.4M
COST icon
130
Costco
COST
$427B
$28.9M 0.17%
53,737
-3,956
-7% -$2.13M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$28.9M 0.17%
460,184
+104,839
+30% +$6.58M
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$28.8M 0.17%
577,910
+124,678
+28% +$6.22M
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$28.5M 0.17%
988,489
-429,861
-30% -$12.4M
F icon
134
Ford
F
$46.7B
$28.4M 0.17%
1,877,246
+1,332,721
+245% +$20.2M
MBB icon
135
iShares MBS ETF
MBB
$41.3B
$28M 0.17%
300,108
-52,703
-15% -$4.92M
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$27.6M 0.17%
+915,941
New +$27.6M
SPTI icon
137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$27.5M 0.17%
971,422
-3,857
-0.4% -$109K
SLV icon
138
iShares Silver Trust
SLV
$20.1B
$27.3M 0.16%
1,305,131
+279,902
+27% +$5.85M
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$27M 0.16%
794,894
+135,338
+21% +$4.6M
EXC icon
140
Exelon
EXC
$43.9B
$27M 0.16%
663,143
+93,386
+16% +$3.8M
MAYW icon
141
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$27M 0.16%
+1,042,931
New +$27M
LYB icon
142
LyondellBasell Industries
LYB
$17.7B
$26.5M 0.16%
288,332
+43,478
+18% +$3.99M
DUHP icon
143
Dimensional US High Profitability ETF
DUHP
$9.24B
$26.3M 0.16%
992,617
+93,208
+10% +$2.47M
JULT icon
144
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$26.2M 0.16%
828,175
-196,592
-19% -$6.22M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$26.1M 0.16%
267,923
-28,902
-10% -$2.82M
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$26.1M 0.16%
242,725
+30,587
+14% +$3.29M
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.1M 0.16%
1,030,386
-207,053
-17% -$5.24M
DIV icon
148
Global X SuperDividend US ETF
DIV
$657M
$25.8M 0.16%
1,547,558
+231,502
+18% +$3.87M
CVS icon
149
CVS Health
CVS
$93.6B
$25.8M 0.15%
372,496
+98,457
+36% +$6.81M
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$25.7M 0.15%
345,970
-117,955
-25% -$8.75M
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