AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$16.6B
Cap. Flow
+$419M
Cap. Flow %
2.52%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202

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
DASH icon
2001
DoorDash
DASH
$106B
– –
-14,340
Closed -$911K
DBEM icon
2002
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.5M
– –
-9,317
Closed -$208K
DENN icon
2003
Denny's
DENN
$227M
– –
-53,087
Closed -$592K
DFIN icon
2004
Donnelley Financial Solutions
DFIN
$1.52B
– –
-5,022
Closed -$205K
DINO icon
2005
HF Sinclair
DINO
$9.64B
– –
-5,088
Closed -$246K
DJP icon
2006
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
– –
-7,816
Closed -$247K
DPZ icon
2007
Domino's
DPZ
$15.9B
– –
-1,117
Closed -$368K
DT icon
2008
Dynatrace
DT
$15B
– –
-16,703
Closed -$707K
ENVX icon
2009
Enovix
ENVX
$1.81B
– –
-16,626
Closed -$248K
EPV icon
2010
ProShares UltraShort FTSE Europe
EPV
$16.4M
– –
-25,054
Closed -$259K
ERIE icon
2011
Erie Indemnity
ERIE
$17.3B
– –
-906
Closed -$210K
ESGV icon
2012
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-4,518
Closed -$324K
ETD icon
2013
Ethan Allen Interiors
ETD
$735M
– –
-21,449
Closed -$589K
EVH icon
2014
Evolent Health
EVH
$1.1B
– –
-17,751
Closed -$576K
EWT icon
2015
iShares MSCI Taiwan ETF
EWT
$6.09B
– –
-13,060
Closed -$592K
EWU icon
2016
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-7,990
Closed -$258K
FAB icon
2017
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
– –
-137,679
Closed -$9.59M
FCF icon
2018
First Commonwealth Financial
FCF
$1.84B
– –
-42,245
Closed -$525K
FDUS icon
2019
Fidus Investment
FDUS
$758M
– –
-12,441
Closed -$237K
FLBL icon
2020
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-9,225
Closed -$220K
FLNT
2021
Fluent
FLNT
$51.7M
– –
-21,000
Closed -$17.2K
FLR icon
2022
Fluor
FLR
$6.97B
– –
-7,140
Closed -$221K
FMNB icon
2023
Farmers National Banc Corp
FMNB
$564M
– –
-10,161
Closed -$128K
FNK icon
2024
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
– –
-217,383
Closed -$9.5M
FNX icon
2025
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-14,829
Closed -$1.33M
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