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
TROX icon
2026
Tronox
TROX
$659M
– –
-11,737
Closed -$169K
TUR icon
2027
iShares MSCI Turkey ETF
TUR
$166M
– –
-24,456
Closed -$798K
UAA icon
2028
Under Armour
UAA
$2.17B
– –
-22,905
Closed -$217K
UFEB icon
2029
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-220,126
Closed -$5.84M
UMAR icon
2030
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-203,423
Closed -$5.84M
UMBF icon
2031
UMB Financial
UMBF
$9.22B
– –
-4,602
Closed -$266K
UMH
2032
UMH Properties
UMH
$1.28B
– –
-21,955
Closed -$325K
URBN icon
2033
Urban Outfitters
URBN
$6B
– –
-8,471
Closed -$235K
USDU icon
2034
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-74,332
Closed -$1.94M
USO icon
2035
United States Oil Fund
USO
$967M
– –
-5,570
Closed -$370K
VAC icon
2036
Marriott Vacations Worldwide
VAC
$2.69B
– –
-1,661
Closed -$224K
VCLT icon
2037
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-28,421
Closed -$2.27M
VCTR icon
2038
Victory Capital Holdings
VCTR
$4.71B
– –
-18,173
Closed -$532K
VIXY icon
2039
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-218,676
Closed -$1.98M
VNQI icon
2040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,877
Closed -$238K
VWOB icon
2041
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-4,771
Closed -$297K
WAFD icon
2042
WaFd
WAFD
$2.47B
– –
-17,038
Closed -$513K
XMLV icon
2043
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-6,225
Closed -$326K
XRX icon
2044
Xerox
XRX
$478M
– –
-17,559
Closed -$270K
XSLV icon
2045
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-5,948
Closed -$252K
XSMO icon
2046
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-36,868
Closed -$1.71M
XTN icon
2047
SPDR S&P Transportation ETF
XTN
$149M
– –
-10,408
Closed -$754K
ZBRA icon
2048
Zebra Technologies
ZBRA
$15.5B
– –
-3,307
Closed -$1.05M
ZG icon
2049
Zillow
ZG
$19.6B
– –
-5,729
Closed -$250K
ZM icon
2050
Zoom
ZM
$25B
– –
-7,163
Closed -$529K
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