AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
Cap. Flow
+$698M
Cap. Flow %
4.17%
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.2M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$65.7M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$58.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$34.6M
5
AAPL icon
Apple
AAPL
$34.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$47.8M
2
VTV icon
Vanguard Value ETF
VTV
$32.1M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBO icon
201
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$18.8M 0.11%
682,717
+89,264
+15% +$2.46M
JUNT icon
202
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$18.4M 0.11%
715,495
+109,294
+18% +$2.81M
SO icon
203
Southern Company
SO
$101B
$18.2M 0.11%
280,559
+3,627
+1% +$235K
RTX icon
204
RTX Corp
RTX
$211B
$18.2M 0.11%
252,259
+37,900
+18% +$2.73M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$18.1M 0.11%
68,222
-38,692
-36% -$10.3M
QCOM icon
206
Qualcomm
QCOM
$172B
$18.1M 0.11%
162,772
-11,981
-7% -$1.33M
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$18M 0.11%
381,628
-24,357
-6% -$1.15M
DIS icon
208
Walt Disney
DIS
$212B
$18M 0.11%
221,857
+8,805
+4% +$714K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17.8M 0.11%
174,406
+7,261
+4% +$741K
FSK icon
210
FS KKR Capital
FSK
$5.08B
$17.6M 0.11%
894,831
+64,138
+8% +$1.26M
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.6M 0.1%
297,906
+17,039
+6% +$1M
OKE icon
212
Oneok
OKE
$45.7B
$17.4M 0.1%
274,620
-20,034
-7% -$1.27M
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$17.4M 0.1%
34,287
+1,841
+6% +$932K
UPS icon
214
United Parcel Service
UPS
$72.1B
$17.3M 0.1%
111,290
+9,717
+10% +$1.51M
FJUL icon
215
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$17.3M 0.1%
449,978
+347,769
+340% +$13.3M
KEY icon
216
KeyCorp
KEY
$20.8B
$17.2M 0.1%
1,603,009
-69,752
-4% -$751K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$36.3B
$17.2M 0.1%
1,034,403
-359,964
-26% -$5.98M
COR icon
218
Cencora
COR
$56.7B
$17M 0.1%
94,493
+4,973
+6% +$895K
NI icon
219
NiSource
NI
$19B
$16.9M 0.1%
683,325
-48,609
-7% -$1.2M
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.49B
$16.7M 0.1%
227,483
+7,769
+4% +$572K
SPSM icon
221
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.6M 0.1%
449,837
+299,956
+200% +$11.1M
BUFQ icon
222
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$16.6M 0.1%
658,122
+106,154
+19% +$2.67M
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$16.5M 0.1%
908,276
-365,304
-29% -$6.64M
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 0.1%
239,100
+19,177
+9% +$1.32M
ETR icon
225
Entergy
ETR
$39.2B
$16.4M 0.1%
354,860
-6,688
-2% -$309K
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