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
IDXX icon
326
Idexx Laboratories
IDXX
$52.5B
$6.22M 0.05%
11,597
+5,692
+96% +$3.05M
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.17M 0.05%
120,948
+17,872
+17% +$912K
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$6.09M 0.04%
150,419
-69,327
-32% -$2.81M
UNP icon
329
Union Pacific
UNP
$128B
$6.08M 0.04%
26,429
+1,180
+5% +$271K
JBBB icon
330
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.03M 0.04%
125,120
+17,440
+16% +$841K
BUFR icon
331
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$5.97M 0.04%
187,851
-8,599
-4% -$273K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.97M 0.04%
63,573
-66,989
-51% -$6.29M
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$2.97B
$5.95M 0.04%
61,416
+59,372
+2,905% +$5.75M
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$5.88M 0.04%
52,252
+9,203
+21% +$1.04M
INTU icon
335
Intuit
INTU
$187B
$5.88M 0.04%
7,460
+2,331
+45% +$1.84M
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$984M
$5.67M 0.04%
168,804
+7,262
+4% +$244K
SPBW
337
AllianzIM Buffer20 Allocation ETF
SPBW
$40M
$5.66M 0.04%
217,667
+213,545
+5,181% +$5.55M
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.61M 0.04%
15,479
+1,628
+12% +$590K
MRVL icon
339
Marvell Technology
MRVL
$57.6B
$5.41M 0.04%
69,950
+27,476
+65% +$2.13M
IBDQ icon
340
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.28M 0.04%
209,816
+34,884
+20% +$878K
ISRG icon
341
Intuitive Surgical
ISRG
$168B
$5.28M 0.04%
9,720
+1,313
+16% +$713K
SPAB icon
342
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.27M 0.04%
205,833
+14,341
+7% +$367K
ADP icon
343
Automatic Data Processing
ADP
$120B
$5.2M 0.04%
16,861
+2,338
+16% +$721K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.19M 0.04%
65,989
+3,423
+5% +$269K
IYF icon
345
iShares US Financials ETF
IYF
$4.03B
$5.07M 0.04%
41,871
+9,327
+29% +$1.13M
CMI icon
346
Cummins
CMI
$54.4B
$5.06M 0.04%
15,461
+834
+6% +$273K
IYZ icon
347
iShares US Telecommunications ETF
IYZ
$603M
$5.02M 0.04%
168,618
+38,998
+30% +$1.16M
UPS icon
348
United Parcel Service
UPS
$71.5B
$5.02M 0.04%
49,712
+4,885
+11% +$493K
AMT icon
349
American Tower
AMT
$91.1B
$5.01M 0.04%
22,689
+1,779
+9% +$393K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.94M 0.04%
53,323
+4,591
+9% +$425K
12 13
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