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
STX icon
176
Seagate
STX
$40B
$22.5M 0.14%
363,582
+314,254
+637% +$19.4M
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$22.1M 0.13%
127,288
+35,388
+39% +$6.15M
ZROZ icon
178
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$21.5M 0.13%
233,639
+211,376
+949% +$19.5M
DAUG icon
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$21.3M 0.13%
625,450
+231,053
+59% +$7.86M
GPC icon
180
Genuine Parts
GPC
$19.4B
$21.2M 0.13%
125,334
-44,519
-26% -$7.53M
CRM icon
181
Salesforce
CRM
$239B
$21M 0.13%
99,408
+3,316
+3% +$701K
RTX icon
182
RTX Corp
RTX
$211B
$21M 0.13%
214,359
+73,713
+52% +$7.22M
BAC icon
183
Bank of America
BAC
$369B
$20.9M 0.13%
727,787
-530,709
-42% -$15.2M
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.8M 0.13%
415,311
+10,505
+3% +$527K
QCOM icon
185
Qualcomm
QCOM
$172B
$20.8M 0.13%
174,753
+33,586
+24% +$4M
OMC icon
186
Omnicom Group
OMC
$15.4B
$20.7M 0.12%
218,027
-51,966
-19% -$4.94M
VLO icon
187
Valero Energy
VLO
$48.7B
$20.7M 0.12%
176,556
-73,827
-29% -$8.66M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$20.7M 0.12%
138,200
+16,656
+14% +$2.49M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.7M 0.12%
275,152
+43,288
+19% +$3.25M
IP icon
190
International Paper
IP
$25.7B
$20.6M 0.12%
647,682
+26,225
+4% +$834K
PRU icon
191
Prudential Financial
PRU
$37.2B
$20.2M 0.12%
229,352
+20,619
+10% +$1.82M
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.1M 0.12%
338,932
-214,028
-39% -$12.7M
NI icon
193
NiSource
NI
$19B
$20M 0.12%
731,934
-5,377
-0.7% -$147K
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$20M 0.12%
798,278
-48,508
-6% -$1.21M
FLRN icon
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.9M 0.12%
648,493
-33,346
-5% -$1.02M
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$19.8M 0.12%
243,385
-1,205
-0.5% -$97.8K
IPG icon
197
Interpublic Group of Companies
IPG
$9.94B
$19.6M 0.12%
508,424
-21,138
-4% -$816K
USB icon
198
US Bancorp
USB
$75.9B
$19.6M 0.12%
592,414
-319,177
-35% -$10.5M
HON icon
199
Honeywell
HON
$136B
$19.5M 0.12%
94,077
+22,400
+31% +$4.65M
SO icon
200
Southern Company
SO
$101B
$19.5M 0.12%
276,932
-124,661
-31% -$8.76M
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