AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
+$908M
Cap. Flow %
6.64%
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
940
Reduced
828
Closed
139

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$133M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$49M
3
META icon
Meta Platforms (Facebook)
META
$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
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$39.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$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 Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$12.2M 0.09%
31,593
+3,883
+14% +$1.5M
TXN icon
227
Texas Instruments
TXN
$171B
$12.1M 0.09%
58,260
+5,575
+11% +$1.16M
KKR icon
228
KKR & Co
KKR
$121B
$11.9M 0.09%
89,449
+23,906
+36% +$3.18M
A icon
229
Agilent Technologies
A
$36.5B
$11.8M 0.09%
99,975
+4,569
+5% +$539K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$11.7M 0.09%
253,305
+185,045
+271% +$8.57M
SIXP icon
231
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$11.7M 0.09%
400,193
+398,599
+25,006% +$11.7M
NBOS icon
232
Neuberger Berman Option Strategy ETF
NBOS
$439M
$11.7M 0.09%
448,840
+78,050
+21% +$2.03M
BINC icon
233
BlackRock Flexible Income ETF
BINC
$11.6B
$11.5M 0.08%
217,708
+14,751
+7% +$779K
BBY icon
234
Best Buy
BBY
$16.1B
$11.5M 0.08%
171,242
+20,367
+13% +$1.37M
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$11.4M 0.08%
228,300
-54,709
-19% -$2.73M
MNST icon
236
Monster Beverage
MNST
$61B
$11.2M 0.08%
178,671
+19,786
+12% +$1.24M
TPH icon
237
Tri Pointe Homes
TPH
$3.25B
$11.1M 0.08%
348,918
+341,261
+4,457% +$10.9M
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
$11.1M 0.08%
169,492
-6,625
-4% -$434K
OCTZ
239
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$11.1M 0.08%
271,582
+1,744
+0.6% +$71.3K
EDIV icon
240
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$11M 0.08%
289,124
-86,056
-23% -$3.28M
PHM icon
241
Pultegroup
PHM
$27.7B
$10.9M 0.08%
103,250
+2,361
+2% +$249K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 0.08%
190,551
+10,849
+6% +$618K
BAI
243
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$10.8M 0.08%
+375,310
New +$10.8M
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$10.8M 0.08%
155,761
+104,129
+202% +$7.23M
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$528B
$10.7M 0.08%
35,119
-814
-2% -$247K
ZTS icon
246
Zoetis
ZTS
$67.9B
$10.4M 0.08%
66,578
+64,516
+3,129% +$10.1M
XFIV icon
247
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$10.2M 0.07%
207,435
+44,896
+28% +$2.22M
JSI icon
248
Janus Henderson Securitized Income ETF
JSI
$1.14B
$9.99M 0.07%
189,939
+27,309
+17% +$1.44M
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.83M 0.07%
192,344
+80,829
+72% +$4.13M
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.81M 0.07%
335,988
+89,025
+36% +$2.6M
8 9
10
11 12