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
CLOA icon
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$9.8M 0.07%
188,762
+41,302
+28% +$2.14M
CTAS icon
252
Cintas
CTAS
$82.4B
$9.78M 0.07%
43,865
+20,030
+84% +$4.46M
QFLR icon
253
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$9.77M 0.07%
327,294
+12,082
+4% +$361K
XLRE icon
254
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.75M 0.07%
235,455
+62,045
+36% +$2.57M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.69M 0.07%
109,838
-28,679
-21% -$2.53M
FIAX icon
256
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$9.6M 0.07%
526,142
+24,310
+5% +$444K
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.57M 0.07%
149,717
+15,488
+12% +$990K
XLB icon
258
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.52M 0.07%
108,405
+8,657
+9% +$760K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$9.4M 0.07%
165,383
-17,494
-10% -$995K
CLOI icon
260
VanEck CLO ETF
CLOI
$1.15B
$9.33M 0.07%
176,198
-46,725
-21% -$2.47M
JULU
261
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$9.19M 0.07%
333,567
-7,842
-2% -$216K
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$9.16M 0.07%
316,464
+33,008
+12% +$956K
DFEV icon
263
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$9.04M 0.07%
301,362
+33,994
+13% +$1.02M
DFIV icon
264
Dimensional International Value ETF
DFIV
$13.1B
$8.95M 0.07%
208,944
+17,349
+9% +$743K
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.9B
$8.88M 0.06%
170,590
-27,121
-14% -$1.41M
SHLD icon
266
Global X Defense Tech ETF
SHLD
$3.46B
$8.78M 0.06%
145,647
+143,367
+6,288% +$8.64M
KO icon
267
Coca-Cola
KO
$292B
$8.77M 0.06%
123,924
+24,160
+24% +$1.71M
DIHP icon
268
Dimensional International High Profitability ETF
DIHP
$4.41B
$8.75M 0.06%
296,694
+32,103
+12% +$947K
IXP icon
269
iShares Global Comm Services ETF
IXP
$612M
$8.72M 0.06%
77,629
+5,767
+8% +$648K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.67M 0.06%
42,383
+2,832
+7% +$580K
SIXJ icon
271
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$8.65M 0.06%
270,223
-6,353
-2% -$203K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.64M 0.06%
19,605
+8,643
+79% +$3.81M
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$8.58M 0.06%
369,343
+15,754
+4% +$366K
GEV icon
274
GE Vernova
GEV
$158B
$8.57M 0.06%
16,197
-487
-3% -$258K
IDU icon
275
iShares US Utilities ETF
IDU
$1.63B
$8.54M 0.06%
81,696
+40,231
+97% +$4.21M
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