AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
Cap. Flow
+$1.16B
Cap. Flow %
5.92%
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$159M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$128M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$51.7M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$51.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$110M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$83.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$43.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.12%
3 Consumer Discretionary 3.8%
4 Healthcare 3.68%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$18.4B
$25.6M 0.13%
288,174
+78,838
+38% +$7M
RULE icon
177
Adaptive Core ETF
RULE
$12.9M
$25.5M 0.13%
1,230,052
-516,958
-30% -$10.7M
DECT icon
178
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$25.2M 0.13%
870,769
+441,507
+103% +$12.8M
STX icon
179
Seagate
STX
$40B
$25.2M 0.13%
278,960
-32,906
-11% -$2.98M
EDIV icon
180
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$25.2M 0.13%
780,177
-28,038
-3% -$904K
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25M 0.13%
589,597
-251,398
-30% -$10.7M
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$25M 0.13%
427,310
+44,415
+12% +$2.6M
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.8M 0.13%
851,302
-318,442
-27% -$9.26M
INTC icon
184
Intel
INTC
$107B
$24.6M 0.13%
563,277
+117,387
+26% +$5.12M
VV icon
185
Vanguard Large-Cap ETF
VV
$44.6B
$24.5M 0.13%
109,640
-6,136
-5% -$1.37M
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$24.4M 0.12%
44,623
+10,336
+30% +$5.66M
SPBO icon
187
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$24.3M 0.12%
833,970
+151,253
+22% +$4.41M
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$28B
$24.3M 0.12%
1,067,767
-23,505
-2% -$535K
COR icon
189
Cencora
COR
$56.7B
$24.2M 0.12%
111,245
+16,752
+18% +$3.65M
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$24.1M 0.12%
465,603
-35,662
-7% -$1.85M
EMR icon
191
Emerson Electric
EMR
$74.6B
$24.1M 0.12%
253,499
+15,362
+6% +$1.46M
DFCF icon
192
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$23.9M 0.12%
568,330
+195,324
+52% +$8.21M
BAUG icon
193
Innovator US Equity Buffer ETF August
BAUG
$226M
$23.9M 0.12%
650,948
+171,167
+36% +$6.28M
PRU icon
194
Prudential Financial
PRU
$37.2B
$23.7M 0.12%
222,915
-34,980
-14% -$3.72M
WSO icon
195
Watsco
WSO
$16.6B
$23.6M 0.12%
61,596
-8,995
-13% -$3.45M
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$23.5M 0.12%
1,719,198
+653,026
+61% +$8.91M
LMT icon
197
Lockheed Martin
LMT
$108B
$23.4M 0.12%
54,501
+8,343
+18% +$3.59M
DIS icon
198
Walt Disney
DIS
$212B
$23M 0.12%
241,684
+19,827
+9% +$1.89M
KEY icon
199
KeyCorp
KEY
$20.8B
$23M 0.12%
1,569,230
-33,779
-2% -$496K
BILL icon
200
BILL Holdings
BILL
$5.24B
$22.8M 0.12%
306,492
+132
+0% +$9.82K
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