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
WERN icon
2251
Werner Enterprises
WERN
$1.66B
– –
-7,008
WINC
2252
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,469
WOOD icon
2253
iShares Global Timber & Forestry ETF
WOOD
$231M
– –
-250
WSM icon
2254
Williams-Sonoma
WSM
$22.8B
– –
-1,781
WU icon
2255
Western Union
WU
$2.61B
– –
-496,946
XHS icon
2256
SPDR S&P Health Care Services ETF
XHS
$76.6M
– –
-166
XNTK icon
2257
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-68
XRLV icon
2258
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36M
– –
-285
XMAY
2259
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
– –
-53
SMAX
2260
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.5M
– –
-588,211
WCMI
2261
First Trust WCM International Equity ETF
WCMI
$523M
– –
-560
OCTM
2262
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
– –
-8,000
JANM
2263
FT U.S. Equity Max Buffer ETF - January
JANM
$31.6M
– –
-4,812
GOP
2264
Unusual Whales Subversive Republican Trading ETF
GOP
$57.4M
– –
-10
BERY
2265
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,975
LVOL
2266
DELISTED
American Century Low Volatility ETF
LVOL
– –
-1,302
EFIX
2267
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-109
APRD
2268
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-1,015
BBIN icon
2269
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
– –
-43
BBMC icon
2270
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
– –
-9
BCUS
2271
Bancreek US Large Cap ETF
BCUS
$93M
– –
-284
CNYA icon
2272
iShares MSCI China A ETF
CNYA
$270M
– –
-10
BRSL
2273
Brightstar Lottery PLC
BRSL
$3.18B
– –
-363,723
ILCV icon
2274
iShares Morningstar Value ETF
ILCV
$1.1B
– –
-4
IMCV icon
2275
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-3
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