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
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$25.3M 0.19%
233,514
+17,349
HON icon
127
Honeywell
HON
$123B
$25.1M 0.18%
107,948
+4,973
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$11.4B
$25.1M 0.18%
465,775
+68,221
EIX icon
129
Edison International
EIX
$21.9B
$24.9M 0.18%
482,570
+256,047
QBUL
130
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$24.6M 0.18%
967,149
+7,433
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$24M 0.18%
466,122
+90,738
TROW icon
132
T. Rowe Price
TROW
$22.4B
$23.6M 0.17%
245,037
+242,835
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$23.6M 0.17%
858,509
-63,335
CSX icon
134
CSX Corp
CSX
$65.8B
$23.5M 0.17%
720,401
+23,392
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$23.2M 0.17%
305,267
+594
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
$23.1M 0.17%
250,817
+32,152
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$23M 0.17%
95,876
+3,008
YUM icon
138
Yum! Brands
YUM
$41.4B
$23M 0.17%
155,398
+8,406
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23M 0.17%
165,701
-13,950
PRU icon
140
Prudential Financial
PRU
$37.2B
$23M 0.17%
213,795
+49,550
TYA icon
141
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.6M
$22.9M 0.17%
1,698,863
+110,379
WDIV icon
142
SPDR S&P Global Dividend ETF
WDIV
$227M
$22.8M 0.17%
322,902
-9,499
VST icon
143
Vistra
VST
$64.7B
$22.7M 0.17%
117,028
+1,079
GLD icon
144
SPDR Gold Trust
GLD
$128B
$22.4M 0.16%
73,587
-2,277
KEY icon
145
KeyCorp
KEY
$19.8B
$22.4M 0.16%
1,286,673
+87,120
DIS icon
146
Walt Disney
DIS
$199B
$22M 0.16%
177,382
+115,265
GGG icon
147
Graco
GGG
$13.5B
$22M 0.16%
255,777
+18,214
VLO icon
148
Valero Energy
VLO
$53.6B
$21.7M 0.16%
161,066
+150,477
USB icon
149
US Bancorp
USB
$73.6B
$21.5M 0.16%
475,708
-21,896
EGP icon
150
EastGroup Properties
EGP
$9.48B
$21.3M 0.16%
127,374
-2,250
4 5
6
7 8