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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$25.5M 0.15%
627,876
+111,522
+22% +$4.54M
SPTM icon
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$25.5M 0.15%
468,050
+63,648
+16% +$3.46M
ABT icon
153
Abbott
ABT
$231B
$25.4M 0.15%
232,704
+83,844
+56% +$9.14M
LGLV icon
154
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$25.2M 0.15%
179,286
+113,010
+171% +$15.9M
WDIV icon
155
SPDR S&P Global Dividend ETF
WDIV
$223M
$25M 0.15%
436,021
+10,619
+2% +$610K
FMAY icon
156
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$24.8M 0.15%
637,387
+94,847
+17% +$3.7M
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$24.5M 0.15%
1,140,930
+29,321
+3% +$629K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.4M 0.15%
184,173
+41,176
+29% +$5.47M
HPQ icon
159
HP
HPQ
$27B
$24.3M 0.15%
790,883
+195,273
+33% +$6M
DOW icon
160
Dow Inc
DOW
$16.9B
$24.3M 0.15%
455,773
+205,199
+82% +$10.9M
FANG icon
161
Diamondback Energy
FANG
$41.3B
$24.3M 0.15%
184,705
-17,009
-8% -$2.23M
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.4B
$24M 0.14%
1,394,367
-919,803
-40% -$15.9M
VV icon
163
Vanguard Large-Cap ETF
VV
$44.7B
$24M 0.14%
118,521
+98,426
+490% +$20M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$23.9M 0.14%
1,273,580
+356,140
+39% +$6.67M
EDIV icon
165
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$23.8M 0.14%
835,794
-27,917
-3% -$794K
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.7M 0.14%
728,935
+28,954
+4% +$942K
CMCSA icon
167
Comcast
CMCSA
$125B
$23.7M 0.14%
570,643
+39,864
+8% +$1.66M
SPAB icon
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$23.6M 0.14%
931,433
+155,036
+20% +$3.93M
EMR icon
169
Emerson Electric
EMR
$74.9B
$23.5M 0.14%
260,315
-58,694
-18% -$5.31M
SPLB icon
170
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$23.4M 0.14%
1,006,402
+125,067
+14% +$2.91M
LMT icon
171
Lockheed Martin
LMT
$107B
$23.3M 0.14%
50,710
-4,847
-9% -$2.23M
VB icon
172
Vanguard Small-Cap ETF
VB
$66.7B
$23M 0.14%
115,839
+33,208
+40% +$6.6M
D icon
173
Dominion Energy
D
$50.2B
$23M 0.14%
443,413
+314,411
+244% +$16.3M
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$22.7M 0.14%
96,310
+16,278
+20% +$3.83M
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22.6M 0.14%
468,085
-2,422
-0.5% -$117K
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