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
EFIX
2151
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-109
LVOL
2152
DELISTED
American Century Low Volatility ETF
LVOL
– –
-1,302
BERY
2153
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,975
GOP
2154
Unusual Whales Subversive Republican Trading ETF
GOP
$58.2M
– –
-10
JANM
2155
FT U.S. Equity Max Buffer ETF - January
JANM
$31.8M
– –
-4,812
OCTM
2156
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
– –
-8,000
WCMI
2157
First Trust WCM International Equity ETF
WCMI
$517M
– –
-560
SMAX
2158
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-588,211
XMAY
2159
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
– –
-53
QMMY
2160
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.1M
– –
-4,326
FHEQ icon
2161
Fidelity Hedged Equity ETF
FHEQ
$523M
– –
-31,566
GOLY icon
2162
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.4M
– –
-345
VTEI icon
2163
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
– –
-10
ZM icon
2164
Zoom
ZM
$24.6B
– –
-22,728
ZION icon
2165
Zions Bancorporation
ZION
$7.57B
– –
-72,031
ZD icon
2166
Ziff Davis
ZD
$1.34B
– –
-5,852
XYL icon
2167
Xylem
XYL
$36.6B
– –
-15,283
XRLV icon
2168
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.6M
– –
-285
XNTK icon
2169
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-68
XHS icon
2170
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
– –
-166
WU icon
2171
Western Union
WU
$2.95B
– –
-496,946
WSM icon
2172
Williams-Sonoma
WSM
$23.4B
– –
-1,781
WOOD icon
2173
iShares Global Timber & Forestry ETF
WOOD
$230M
– –
-250
WINC
2174
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,469
WERN icon
2175
Werner Enterprises
WERN
$1.53B
– –
-7,008
85 86
87
88 89