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
SNSR icon
2226
Global X Internet of Things ETF
SNSR
$199M
– –
-82
SOCL icon
2227
Global X Social Media ETF
SOCL
$134M
– –
-2
SQLV icon
2228
Royce Quant Small-Cap Quality Value ETF
SQLV
$23.9M
– –
-4
SSFI icon
2229
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.5M
– –
-3,402
SSUS icon
2230
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
– –
-4,642
SSXU icon
2231
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.9M
– –
-2,396
TDY icon
2232
Teledyne Technologies
TDY
$24.3B
– –
-471
VRSK icon
2233
Verisk Analytics
VRSK
$31.3B
– –
-2,550
WANT icon
2234
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.2M
– –
-501
WERN icon
2235
Werner Enterprises
WERN
$1.81B
– –
-7,008
WINC
2236
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,469
WOOD icon
2237
iShares Global Timber & Forestry ETF
WOOD
$235M
– –
-250
WSM icon
2238
Williams-Sonoma
WSM
$21.7B
– –
-1,781
WU icon
2239
Western Union
WU
$2.96B
– –
-496,946
XHS icon
2240
State Street SPDR S&P Health Care Services ETF
XHS
$84.2M
– –
-166
XNTK icon
2241
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
– –
-68
XRLV icon
2242
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.1M
– –
-285
XYL icon
2243
Xylem
XYL
$33.5B
– –
-15,283
ZD icon
2244
Ziff Davis
ZD
$1.41B
– –
-5,852
ZION icon
2245
Zions Bancorporation
ZION
$8.67B
– –
-72,031
ZM icon
2246
Zoom
ZM
$25.6B
– –
-22,728
VTEI icon
2247
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
– –
-10
GOLY icon
2248
Strategy Shares Gold-Hedged Bond ETF
GOLY
$159M
– –
-345
FHEQ icon
2249
Fidelity Hedged Equity ETF
FHEQ
$771M
– –
-31,566
QMMY
2250
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$82.7M
– –
-4,326
88 89
90
91 92