AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
Cap. Flow
+$698M
Cap. Flow %
4.17%
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.2M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$65.7M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$58.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$34.6M
5
AAPL icon
Apple
AAPL
$34.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$47.8M
2
VTV icon
Vanguard Value ETF
VTV
$32.1M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$29.4M 0.18%
663,190
+92,547
+16% +$4.1M
FANG icon
127
Diamondback Energy
FANG
$40.2B
$29.4M 0.18%
189,715
+5,010
+3% +$776K
SLV icon
128
iShares Silver Trust
SLV
$20.1B
$29.1M 0.17%
1,430,976
+125,845
+10% +$2.56M
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$29.1M 0.17%
240,819
+638
+0.3% +$77.1K
AUGT icon
130
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$29M 0.17%
+1,212,276
New +$29M
SPTI icon
131
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$28.7M 0.17%
1,041,871
+70,449
+7% +$1.94M
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$28.2M 0.17%
736,658
+99,271
+16% +$3.8M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.1M 0.17%
563,865
+148,554
+36% +$7.4M
INTU icon
134
Intuit
INTU
$188B
$27.7M 0.17%
54,292
+22,258
+69% +$11.4M
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$9.24B
$27.7M 0.17%
1,079,580
+86,963
+9% +$2.23M
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$27.6M 0.17%
185,744
-4,908
-3% -$730K
SPTM icon
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$27.6M 0.16%
525,208
+57,158
+12% +$3M
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$27.5M 0.16%
392,983
+44,512
+13% +$3.12M
FIXD icon
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$27.2M 0.16%
645,721
-98,798
-13% -$4.15M
LYB icon
140
LyondellBasell Industries
LYB
$17.7B
$27M 0.16%
284,875
-3,457
-1% -$327K
CRM icon
141
Salesforce
CRM
$239B
$26.9M 0.16%
132,734
+33,326
+34% +$6.76M
DFUS icon
142
Dimensional US Equity ETF
DFUS
$16.5B
$26.8M 0.16%
576,464
-54,256
-9% -$2.53M
WSO icon
143
Watsco
WSO
$16.6B
$26.7M 0.16%
70,591
-5,367
-7% -$2.03M
PULS icon
144
PGIM Ultra Short Bond ETF
PULS
$12.3B
$26.6M 0.16%
536,965
-255,679
-32% -$12.7M
DOW icon
145
Dow Inc
DOW
$17.4B
$26M 0.16%
505,121
+49,348
+11% +$2.54M
EXC icon
146
Exelon
EXC
$43.9B
$26M 0.16%
688,946
+25,803
+4% +$975K
DECZ icon
147
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$25.8M 0.15%
+864,894
New +$25.8M
DIV icon
148
Global X SuperDividend US ETF
DIV
$657M
$25.8M 0.15%
1,594,243
+46,685
+3% +$756K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$25.8M 0.15%
181,995
+43,795
+32% +$6.21M
ABT icon
150
Abbott
ABT
$231B
$25.8M 0.15%
265,987
+33,283
+14% +$3.22M
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