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
TFC icon
151
Truist Financial
TFC
$57.2B
$21.2M 0.16%
494,280
+10,891
D icon
152
Dominion Energy
D
$52.6B
$21.2M 0.16%
375,529
+28,410
F icon
153
Ford
F
$52.6B
$20.9M 0.15%
1,929,514
+689,475
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$20.9M 0.15%
451,967
-54,112
ANET icon
155
Arista Networks
ANET
$170B
$20.5M 0.15%
200,652
+174,617
CMCSA icon
156
Comcast
CMCSA
$99.7B
$20.2M 0.15%
565,198
+39,396
CDX icon
157
Simplify High Yield ETF
CDX
$379M
$20.1M 0.15%
862,680
+303,406
HIGH icon
158
Simplify Enhanced Income ETF
HIGH
$187M
$20.1M 0.15%
828,157
+208,057
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$19.8M 0.15%
746,181
-563,734
R icon
160
Ryder
R
$6.84B
$19.7M 0.14%
124,196
+5,072
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$19.7M 0.14%
246,360
+36,426
NKE icon
162
Nike
NKE
$90.3B
$19.5M 0.14%
275,154
+16,657
ADM icon
163
Archer Daniels Midland
ADM
$27.4B
$19.5M 0.14%
369,872
+341,453
OMC icon
164
Omnicom Group
OMC
$14.3B
$19.4M 0.14%
270,035
+45,032
CMBS icon
165
iShares CMBS ETF
CMBS
$480M
$19.4M 0.14%
397,979
+23,972
KMB icon
166
Kimberly-Clark
KMB
$34.5B
$19.3M 0.14%
150,003
+40,959
IYW icon
167
iShares US Technology ETF
IYW
$22.4B
$19.3M 0.14%
111,330
-39,028
RF icon
168
Regions Financial
RF
$21.8B
$19.3M 0.14%
819,976
+16,896
CFG icon
169
Citizens Financial Group
CFG
$22.2B
$19.1M 0.14%
427,663
-100,306
MRK icon
170
Merck
MRK
$214B
$19M 0.14%
239,590
-184,984
LYB icon
171
LyondellBasell Industries
LYB
$13.8B
$18.7M 0.14%
323,325
+171,027
ES icon
172
Eversource Energy
ES
$27.4B
$18.4M 0.13%
288,828
+228,933
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$18.4M 0.13%
154,177
-15,594
ALLW
174
SPDR Bridgewater All Weather ETF
ALLW
$423M
$18M 0.13%
+690,758
DIV icon
175
Global X SuperDividend US ETF
DIV
$632M
$17.6M 0.13%
999,605
+73,422
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