AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
HCWB icon
2201
HCW Biologics
HCWB
$8.65M
– –
-750
HNDL icon
2202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
– –
-129
HYGH icon
2203
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
– –
-5
IBMO icon
2204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-37
JPIB icon
2205
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-677
JPMB icon
2206
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
– –
-154
JVAL icon
2207
JPMorgan US Value Factor ETF
JVAL
$552M
– –
-456
LNTH icon
2208
Lantheus
LNTH
$3.83B
– –
-2,337
LQDH icon
2209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
– –
-5
LVHI icon
2210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
– –
-138,114
LYEL icon
2211
Lyell Immunopharma
LYEL
$327M
– –
-1,250
MAGS icon
2212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.27B
– –
-9,932
MDIV icon
2213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-2,848
MNA icon
2214
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,746
MOTI icon
2215
VanEck Morningstar International Moat ETF
MOTI
$198M
– –
-131
MPLX icon
2216
MPLX
MPLX
$49.5B
– –
-4,498
MUR icon
2217
Murphy Oil
MUR
$3.89B
– –
-8,567
MUSA icon
2218
Murphy USA
MUSA
$7.32B
– –
-532
NUMV icon
2219
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
– –
-102
NVR icon
2220
NVR
NVR
$21B
– –
-36
NWL icon
2221
Newell Brands
NWL
$2.01B
– –
-317,471
OPER icon
2222
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-2,621
PTON icon
2223
Peloton Interactive
PTON
$3.07B
– –
-10,233
QAI icon
2224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
– –
-9,594
QQEW icon
2225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
– –
-5,436
87 88
89
90 91