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
BBMC icon
2226
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
-9
BCUS
2227
Bancreek US Large Cap ETF
BCUS
$94M
– –
-284
BGLD icon
2228
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
– –
-5,125
BIIB icon
2229
Biogen
BIIB
$22.8B
– –
-1,731
BMRN icon
2230
BioMarin Pharmaceuticals
BMRN
$9.89B
– –
-3,040
BN icon
2231
Brookfield
BN
$103B
– –
-18,827
BSCT icon
2232
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
– –
-201
BSY icon
2233
Bentley Systems
BSY
$14.2B
– –
-17,177
BUFT icon
2234
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
– –
-130
CHD icon
2235
Church & Dwight Co
CHD
$20.9B
– –
-2,262
CNYA icon
2236
iShares MSCI China A ETF
CNYA
$275M
– –
-10
CP icon
2237
Canadian Pacific Kansas City
CP
$63.9B
– –
-16,374
CRAK icon
2238
VanEck Oil Refiners ETF
CRAK
$29.6M
– –
-800
DHS icon
2239
WisdomTree US High Dividend Fund
DHS
$1.28B
– –
-19
DISV icon
2240
Dimensional International Small Cap Value ETF
DISV
$3.57B
– –
-914
DOC icon
2241
Healthpeak Properties
DOC
$12.4B
– –
-12,202
DRSK icon
2242
Aptus Defined Risk ETF
DRSK
$1.38B
– –
-1,254
EEMS icon
2243
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
– –
-70
EIPX icon
2244
FT Energy Income Partners Strategy ETF
EIPX
$395M
– –
-299
EMN icon
2245
Eastman Chemical
EMN
$6.99B
– –
-2,705
ENFR icon
2246
Alerian Energy Infrastructure ETF
ENFR
$305M
– –
-15,706
EQWL icon
2247
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
– –
-25
EWZS icon
2248
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-98
FAS icon
2249
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
– –
-164
FBRT
2250
Franklin BSP Realty Trust
FBRT
$809M
– –
-12,819
88 89
90
91 92