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
QQQE icon
2226
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-12,464
QTOC icon
2227
Innovator Growth Accelerated Plus ETF October
QTOC
$14M
– –
-25
RFDI icon
2228
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
– –
-81
RNRG icon
2229
Global X Renewable Energy Producers ETF
RNRG
$27.5M
– –
-31
RTAI icon
2230
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
– –
-233
RZV icon
2231
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-93
SBH icon
2232
Sally Beauty Holdings
SBH
$1.47B
– –
-19,751
SHAG icon
2233
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.3M
– –
-24
SKX
2234
DELISTED
Skechers
SKX
– –
-4,644
SNSR icon
2235
Global X Internet of Things ETF
SNSR
$218M
– –
-82
SOCL icon
2236
Global X Social Media ETF
SOCL
$154M
– –
-2
SQLV icon
2237
Royce Quant Small-Cap Quality Value ETF
SQLV
$27M
– –
-4
SSFI icon
2238
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
– –
-3,402
SSUS icon
2239
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
– –
-4,642
SSXU icon
2240
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.7M
– –
-2,396
SWK icon
2241
Stanley Black & Decker
SWK
$10.5B
– –
-49,518
TAXF icon
2242
American Century Diversified Municipal Bond ETF
TAXF
$521M
– –
-363
TBX icon
2243
ProShares Short 7-10 Year Treasury
TBX
$13.1M
– –
-75
TDVG icon
2244
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
– –
-305
TDY icon
2245
Teledyne Technologies
TDY
$26.3B
– –
-471
TFPN icon
2246
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
– –
-14,495
USSG icon
2247
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
– –
-339
VPLS icon
2248
Vanguard Core Plus Bond ETF
VPLS
$742M
– –
-2,100
VRSK icon
2249
Verisk Analytics
VRSK
$32B
– –
-2,550
WANT icon
2250
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
– –
-501
88 89
90
91 92