AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
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
+$1.1B
Cap. Flow
+$418M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200

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
ADBE icon
201
Adobe
ADBE
$148B
$19.5M 0.12%
39,782
-5,209
-12% -$2.55M
SHV icon
202
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.4M 0.12%
176,021
-666,986
-79% -$73.7M
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$19.4M 0.12%
405,985
-172,556
-30% -$8.23M
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$19.3M 0.12%
1,417,567
+671,717
+90% +$9.14M
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.1M 0.11%
285,905
+801
+0.3% +$53.4K
DIS icon
206
Walt Disney
DIS
$212B
$19M 0.11%
213,052
+2,694
+1% +$241K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19M 0.11%
684,248
+31,124
+5% +$864K
FIDU icon
208
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$18.9M 0.11%
332,207
+88,001
+36% +$5M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$66.2B
$18.6M 0.11%
256,935
+104,534
+69% +$7.58M
NFLX icon
210
Netflix
NFLX
$529B
$18.6M 0.11%
42,132
-14,541
-26% -$6.41M
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$18.5M 0.11%
114,187
+22,218
+24% +$3.61M
AEP icon
212
American Electric Power
AEP
$57.8B
$18.4M 0.11%
219,051
-42,112
-16% -$3.55M
CAT icon
213
Caterpillar
CAT
$198B
$18.4M 0.11%
74,808
-22,585
-23% -$5.56M
GIS icon
214
General Mills
GIS
$27B
$18.4M 0.11%
239,875
-8,046
-3% -$617K
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.4M 0.11%
280,867
-187,237
-40% -$12.3M
AMGN icon
216
Amgen
AMGN
$153B
$18.3M 0.11%
82,552
-13,086
-14% -$2.91M
DTE icon
217
DTE Energy
DTE
$28.4B
$18.3M 0.11%
166,362
+1,661
+1% +$183K
PEG icon
218
Public Service Enterprise Group
PEG
$40.5B
$18.3M 0.11%
292,046
-1,759
-0.6% -$110K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
$18.3M 0.11%
110,526
-21,154
-16% -$3.5M
UPS icon
220
United Parcel Service
UPS
$72.1B
$18.2M 0.11%
101,573
+4,033
+4% +$723K
OKE icon
221
Oneok
OKE
$45.7B
$18.2M 0.11%
294,654
-52,897
-15% -$3.26M
CWB icon
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$18.1M 0.11%
258,554
+126,841
+96% +$8.87M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18.1M 0.11%
167,145
+51,936
+45% +$5.62M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.11%
632,136
+112,988
+22% +$3.22M
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$18M 0.11%
371,334
+293,485
+377% +$14.2M
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