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
XMAY
2251
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
– –
-53
SMAX
2252
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-588,211
WCMI
2253
First Trust WCM International Equity ETF
WCMI
$790M
– –
-560
OCTM
2254
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
– –
-8,000
JANM
2255
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
– –
-4,812
GOP
2256
Unusual Whales Subversive Republican Trading ETF
GOP
$63.4M
– –
-10
BERY
2257
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,975
LVOL
2258
DELISTED
American Century Low Volatility ETF
LVOL
– –
-1,302
BCUS
2259
Bancreek US Large Cap ETF
BCUS
$96.6M
– –
-284
BIIB icon
2260
Biogen
BIIB
$25.9B
– –
-1,731
BMRN icon
2261
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,040
BN icon
2262
Brookfield
BN
$104B
– –
-18,827
BSY icon
2263
Bentley Systems
BSY
$11.7B
– –
-17,177
FCOR icon
2264
Fidelity Corporate Bond ETF
FCOR
$302M
– –
-351
JPMB icon
2265
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$61M
– –
-154
JVAL icon
2266
JPMorgan US Value Factor ETF
JVAL
$586M
– –
-456
LNTH icon
2267
Lantheus
LNTH
$4.45B
– –
-2,337
LQDH icon
2268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
– –
-5
LVHI icon
2269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.77B
– –
-138,114
MUSA icon
2270
Murphy USA
MUSA
$7.6B
– –
-532
NUMV icon
2271
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
– –
-102
NWL icon
2272
Newell Brands
NWL
$1.58B
– –
-317,471
OXSQ icon
2273
Oxford Square Capital
OXSQ
$141M
– –
-10,520
PBJ icon
2274
Invesco Food & Beverage ETF
PBJ
$95.4M
– –
-1
PDBA icon
2275
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
– –
-1,378
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