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
DTE icon
201
DTE Energy
DTE
$27.8B
$14.9M 0.11%
112,863
-5,411
IAUM icon
202
iShares Gold Trust Micro
IAUM
$4.68B
$14.8M 0.11%
449,599
+132,699
PPL icon
203
PPL Corp
PPL
$27B
$14.8M 0.11%
435,804
-46,406
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$14.7M 0.11%
326,238
+40,921
ORI icon
205
Old Republic International
ORI
$10.1B
$14.5M 0.11%
376,275
+344,583
IP icon
206
International Paper
IP
$19.3B
$14.3M 0.1%
306,164
+26,521
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.3M 0.1%
489,526
-121,348
OKE icon
208
Oneok
OKE
$42.7B
$14.3M 0.1%
175,236
-20,221
INTC icon
209
Intel
INTC
$178B
$14.3M 0.1%
636,744
+146,165
BWA icon
210
BorgWarner
BWA
$9.63B
$14.1M 0.1%
421,781
+10,502
FE icon
211
FirstEnergy
FE
$26.5B
$14M 0.1%
346,806
+26,520
SMH icon
212
VanEck Semiconductor ETF
SMH
$35.4B
$13.8M 0.1%
49,509
+31,089
PEG icon
213
Public Service Enterprise Group
PEG
$41.1B
$13.7M 0.1%
162,817
-114,667
SW
214
Smurfit Westrock
SW
$18.7B
$13.7M 0.1%
+317,059
FITB icon
215
Fifth Third Bancorp
FITB
$28.1B
$13.7M 0.1%
332,374
-34,766
HPQ icon
216
HP
HPQ
$24.5B
$13.6M 0.1%
556,504
+146,016
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$13.6M 0.1%
271,347
+27,912
TPR icon
218
Tapestry
TPR
$20.2B
$13.5M 0.1%
153,288
+5,544
SWKS icon
219
Skyworks Solutions
SWKS
$10.5B
$13.4M 0.1%
+179,518
BG icon
220
Bunge Global
BG
$18.3B
$13.2M 0.1%
163,944
+154,279
CAG icon
221
Conagra Brands
CAG
$7.99B
$13M 0.09%
633,489
+164,916
PNW icon
222
Pinnacle West Capital
PNW
$10.5B
$12.5M 0.09%
139,599
+136,670
PFG icon
223
Principal Financial Group
PFG
$18.1B
$12.5M 0.09%
156,900
+19,644
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.4M 0.09%
220,298
-185,784
XTEN icon
225
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$12.3M 0.09%
265,723
+148,152
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