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
JBHT icon
176
JB Hunt Transport Services
JBHT
$16.1B
$17.5M 0.13%
121,939
+4,917
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$17.5M 0.13%
331,022
-81,387
GPC icon
178
Genuine Parts
GPC
$17.4B
$17.4M 0.13%
143,457
+111,715
CNP icon
179
CenterPoint Energy
CNP
$25.5B
$17.3M 0.13%
470,797
+14,957
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.7B
$17.2M 0.13%
116,909
+10,281
WEC icon
181
WEC Energy
WEC
$36B
$17.1M 0.12%
163,800
-198
AEP icon
182
American Electric Power
AEP
$64B
$17M 0.12%
164,119
-22,928
CVS icon
183
CVS Health
CVS
$99.9B
$16.7M 0.12%
242,221
+207,984
GIS icon
184
General Mills
GIS
$24.5B
$16.6M 0.12%
321,317
+264,868
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$12.7B
$16.5M 0.12%
188,622
+21,436
CNAV
186
Mohr Company Nav ETF
CNAV
$36.1M
$16.4M 0.12%
602,068
-123,349
QCOM icon
187
Qualcomm
QCOM
$185B
$16.4M 0.12%
103,106
+5,132
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.4M 0.12%
323,783
-17,272
RTX icon
189
RTX Corp
RTX
$235B
$16.4M 0.12%
111,997
+11,140
LAZ icon
190
Lazard
LAZ
$4.7B
$16.2M 0.12%
+338,550
ICLO icon
191
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$16.2M 0.12%
633,036
+22,681
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.9B
$16M 0.12%
188,845
-66,776
CMS icon
193
CMS Energy
CMS
$22B
$16M 0.12%
230,684
-12,135
SIXF icon
194
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.3M
$15.9M 0.12%
536,642
-3,315
BALT icon
195
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$15.9M 0.12%
494,367
+314,895
FLDR icon
196
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$15.8M 0.12%
315,420
-7,244
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.44T
$15.7M 0.11%
88,600
+1,857
EMR icon
198
Emerson Electric
EMR
$74B
$15.5M 0.11%
116,029
-73,268
VTV icon
199
Vanguard Value ETF
VTV
$147B
$15.2M 0.11%
85,757
+3,678
OGE icon
200
OGE Energy
OGE
$8.88B
$15.1M 0.11%
340,427
+7,533
6 7
8
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