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
MSTR icon
351
Strategy Inc Common Stock Class A
MSTR
$93.2B
$4.93M 0.04%
12,202
+1,125
+10% +$455K
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.75B
$4.91M 0.04%
49,247
+12,054
+32% +$1.2M
NDAQ icon
353
Nasdaq
NDAQ
$54.4B
$4.91M 0.04%
54,865
+1,330
+2% +$119K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.85M 0.04%
81,169
-499,351
-86% -$29.9M
SPYC icon
355
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
$4.82M 0.04%
+116,592
New +$4.82M
MET icon
356
MetLife
MET
$52.9B
$4.81M 0.04%
59,770
+5,890
+11% +$474K
NOVZ icon
357
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$4.8M 0.04%
114,545
-2,787
-2% -$117K
AOM icon
358
iShares Core Moderate Allocation ETF
AOM
$1.6B
$4.79M 0.04%
104,045
+85,199
+452% +$3.92M
NEM icon
359
Newmont
NEM
$83.4B
$4.78M 0.03%
82,063
-257,693
-76% -$15M
CHRW icon
360
C.H. Robinson
CHRW
$14.9B
$4.76M 0.03%
49,654
+7,061
+17% +$677K
SPUC icon
361
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$102M
$4.67M 0.03%
+104,367
New +$4.67M
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$8.46B
$4.67M 0.03%
51,338
-38,876
-43% -$3.53M
OKLO
363
Oklo
OKLO
$10.9B
$4.61M 0.03%
82,331
+12,932
+19% +$724K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.6M 0.03%
102,899
-40,438
-28% -$1.81M
FTI icon
365
TechnipFMC
FTI
$16.1B
$4.58M 0.03%
+133,010
New +$4.58M
IWM icon
366
iShares Russell 2000 ETF
IWM
$66.5B
$4.56M 0.03%
21,118
-2,165
-9% -$467K
AXP icon
367
American Express
AXP
$226B
$4.55M 0.03%
14,255
+1,435
+11% +$458K
SHV icon
368
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.54M 0.03%
41,095
+18,898
+85% +$2.09M
COP icon
369
ConocoPhillips
COP
$115B
$4.47M 0.03%
49,843
+31,000
+165% +$2.78M
FDLO icon
370
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$4.43M 0.03%
70,575
-4,908
-7% -$308K
AVLC icon
371
Avantis US Large Cap Equity ETF
AVLC
$701M
$4.41M 0.03%
62,100
+29,665
+91% +$2.11M
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$2.84B
$4.41M 0.03%
48,905
+37,004
+311% +$3.33M
MDLZ icon
373
Mondelez International
MDLZ
$80.1B
$4.41M 0.03%
65,320
+13,652
+26% +$921K
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$24.9B
$4.4M 0.03%
29,249
-1,788
-6% -$269K
RDVY icon
375
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.39M 0.03%
69,974
-1,886
-3% -$118K
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