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
EW icon
301
Edwards Lifesciences
EW
$46.9B
$7.18M 0.05%
91,755
+1,253
+1% +$98K
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$7.17M 0.05%
19,589
+12,619
+181% +$4.62M
CRWD icon
303
CrowdStrike
CRWD
$106B
$7.17M 0.05%
14,080
+2,737
+24% +$1.39M
FNF icon
304
Fidelity National Financial
FNF
$16.3B
$7.16M 0.05%
127,670
-64,302
-33% -$3.6M
SPD icon
305
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
$7.04M 0.05%
185,279
+182,555
+6,702% +$6.94M
VRSN icon
306
VeriSign
VRSN
$26.7B
$7.03M 0.05%
24,345
+1,370
+6% +$396K
XSVN icon
307
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$6.92M 0.05%
144,609
+23,719
+20% +$1.14M
EBAY icon
308
eBay
EBAY
$42.2B
$6.92M 0.05%
92,966
+13,250
+17% +$987K
BIL icon
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$6.91M 0.05%
75,359
-13,676
-15% -$1.25M
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.87M 0.05%
92,730
+5,660
+7% +$419K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$6.85M 0.05%
133,958
+11,328
+9% +$579K
LIN icon
312
Linde
LIN
$222B
$6.84M 0.05%
14,568
+3,083
+27% +$1.45M
MAS icon
313
Masco
MAS
$15.4B
$6.7M 0.05%
104,044
+13,272
+15% +$854K
EL icon
314
Estee Lauder
EL
$31.9B
$6.64M 0.05%
+82,222
New +$6.64M
ETN icon
315
Eaton
ETN
$136B
$6.63M 0.05%
18,576
-25,930
-58% -$9.26M
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.59M 0.05%
126,429
+52,645
+71% +$2.74M
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$119B
$6.48M 0.05%
15,264
+4,253
+39% +$1.81M
XLSR icon
318
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
$6.44M 0.05%
117,311
+11,361
+11% +$624K
TMUS icon
319
T-Mobile US
TMUS
$273B
$6.44M 0.05%
27,016
+4,188
+18% +$998K
VGT icon
320
Vanguard Information Technology ETF
VGT
$101B
$6.43M 0.05%
9,696
-284
-3% -$188K
LDOS icon
321
Leidos
LDOS
$23B
$6.42M 0.05%
40,668
+34,228
+531% +$5.4M
PANW icon
322
Palo Alto Networks
PANW
$132B
$6.4M 0.05%
31,281
+4,116
+15% +$842K
HOOD icon
323
Robinhood
HOOD
$105B
$6.3M 0.05%
67,285
+3,162
+5% +$296K
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.27M 0.05%
38,130
-453
-1% -$74.5K
COR icon
325
Cencora
COR
$57.9B
$6.23M 0.05%
20,792
+1,283
+7% +$385K
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