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
WANT icon
2176
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.7M
– –
-501
VRSK icon
2177
Verisk Analytics
VRSK
$29.9B
– –
-2,550
VPLS icon
2178
Vanguard Core Plus Bond ETF
VPLS
$736M
– –
-2,100
USSG icon
2179
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
– –
-339
TFPN icon
2180
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
– –
-14,495
TDY icon
2181
Teledyne Technologies
TDY
$24.1B
– –
-471
TDVG icon
2182
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
– –
-305
TBX icon
2183
ProShares Short 7-10 Year Treasury
TBX
$13.2M
– –
-75
TAXF icon
2184
American Century Diversified Municipal Bond ETF
TAXF
$520M
– –
-363
SWK icon
2185
Stanley Black & Decker
SWK
$10.6B
– –
-49,518
SSXU icon
2186
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.7M
– –
-2,396
SSUS icon
2187
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
– –
-4,642
SSFI icon
2188
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.7M
– –
-3,402
SQLV icon
2189
Royce Quant Small-Cap Quality Value ETF
SQLV
$27M
– –
-4
SOCL icon
2190
Global X Social Media ETF
SOCL
$149M
– –
-2
SNSR icon
2191
Global X Internet of Things ETF
SNSR
$206M
– –
-82
SKX
2192
DELISTED
Skechers
SKX
– –
-4,644
SHAG icon
2193
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
– –
-24
SBH icon
2194
Sally Beauty Holdings
SBH
$1.39B
– –
-19,751
RZV icon
2195
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-93
RTAI icon
2196
Rareview Tax Advantaged Income ETF
RTAI
$18M
– –
-233
RNRG icon
2197
Global X Renewable Energy Producers ETF
RNRG
$27.5M
– –
-31
RFDI icon
2198
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
-81
QTOC icon
2199
Innovator Growth Accelerated Plus ETF October
QTOC
$14.1M
– –
-25
QQQE icon
2200
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-12,464
86 87
88
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