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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.51M 0.06%
321,104
+37,403
+13% +$991K
MMM icon
277
3M
MMM
$82B
$8.47M 0.06%
55,657
-8,901
-14% -$1.36M
OCTU
278
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.5M
$8.44M 0.06%
321,195
+321,083
+286,681% +$8.44M
CTSH icon
279
Cognizant
CTSH
$34.8B
$8.42M 0.06%
107,928
+90,902
+534% +$7.09M
NVBU
280
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29M
$8.42M 0.06%
316,780
+316,668
+282,739% +$8.42M
ADI icon
281
Analog Devices
ADI
$122B
$8.27M 0.06%
34,758
+1,244
+4% +$296K
JAJL
282
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$8.27M 0.06%
293,498
-20,163
-6% -$568K
FLJJ icon
283
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.52M
$8.26M 0.06%
272,988
+99,883
+58% +$3.02M
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$8.26M 0.06%
82,053
-10,498
-11% -$1.06M
ZDEK
285
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$8.2M 0.06%
334,083
+49,224
+17% +$1.21M
PH icon
286
Parker-Hannifin
PH
$95.7B
$8.19M 0.06%
11,723
+840
+8% +$587K
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$8.16M 0.06%
64,093
+4,484
+8% +$571K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$68.4B
$8.09M 0.06%
163,319
+80,472
+97% +$3.98M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.5B
$7.95M 0.06%
40,752
+2,432
+6% +$474K
SEIX icon
290
Virtus SEIX Senior Loan ETF
SEIX
$315M
$7.82M 0.06%
331,889
+23,079
+7% +$544K
FCOM icon
291
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.76M 0.06%
119,757
+8,122
+7% +$526K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.75M 0.06%
78,116
-11,186
-13% -$1.11M
CEG icon
293
Constellation Energy
CEG
$94B
$7.73M 0.06%
23,944
+1,488
+7% +$480K
CAT icon
294
Caterpillar
CAT
$198B
$7.72M 0.06%
19,876
+1,075
+6% +$417K
NI icon
295
NiSource
NI
$18.9B
$7.71M 0.06%
191,016
-328,186
-63% -$13.2M
XME icon
296
SPDR S&P Metals & Mining ETF
XME
$2.33B
$7.48M 0.05%
111,294
+109,343
+5,604% +$7.35M
SPHY icon
297
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.38M 0.05%
310,227
+30,938
+11% +$736K
ABT icon
298
Abbott
ABT
$230B
$7.38M 0.05%
54,240
+11,630
+27% +$1.58M
FTA icon
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$7.37M 0.05%
93,783
-1,277
-1% -$100K
WTV icon
300
WisdomTree US Value Fund
WTV
$1.71B
$7.33M 0.05%
84,782
+2,976
+4% +$257K
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