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
XLK icon
376
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.36M 0.03%
17,232
-2,939
-15% -$744K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$4.36M 0.03%
114,685
-341,773
-75% -$13M
LRCX icon
378
Lam Research
LRCX
$134B
$4.3M 0.03%
44,190
+7,118
+19% +$693K
SPYD icon
379
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$4.2M 0.03%
99,045
+7,599
+8% +$323K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$66.6B
$4.18M 0.03%
46,740
+39,221
+522% +$3.51M
BTAL icon
381
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$4.14M 0.03%
233,750
+65,251
+39% +$1.15M
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.13M 0.03%
168,377
+11,004
+7% +$270K
DDLS icon
383
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$4.13M 0.03%
104,556
+13,806
+15% +$545K
AGGH icon
384
Simplify Aggregate Bond ETF
AGGH
$308M
$4.13M 0.03%
200,029
+138,221
+224% +$2.85M
MANH icon
385
Manhattan Associates
MANH
$13.3B
$4.08M 0.03%
20,659
+1,155
+6% +$228K
MCK icon
386
McKesson
MCK
$87.8B
$4.06M 0.03%
5,544
-216
-4% -$158K
ZFEB
387
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$4.05M 0.03%
165,967
-56,113
-25% -$1.37M
DFAR icon
388
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.05M 0.03%
172,471
+21,484
+14% +$504K
SO icon
389
Southern Company
SO
$100B
$4.04M 0.03%
43,986
+181
+0.4% +$16.6K
FANG icon
390
Diamondback Energy
FANG
$39.5B
$4.03M 0.03%
29,328
+3,545
+14% +$487K
ARCC icon
391
Ares Capital
ARCC
$15.7B
$4.03M 0.03%
183,474
-1,101
-0.6% -$24.2K
FTGS icon
392
First Trust Growth Strength ETF
FTGS
$1.26B
$4.03M 0.03%
117,753
-56,912
-33% -$1.95M
LEU icon
393
Centrus Energy
LEU
$3.97B
$4.02M 0.03%
21,965
+3,834
+21% +$702K
DE icon
394
Deere & Co
DE
$130B
$3.99M 0.03%
7,842
+269
+4% +$137K
KR icon
395
Kroger
KR
$44.7B
$3.97M 0.03%
55,385
+375
+0.7% +$26.9K
JULZ icon
396
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$3.96M 0.03%
91,083
-111,504
-55% -$4.85M
SCHW icon
397
Charles Schwab
SCHW
$170B
$3.94M 0.03%
43,223
+1,894
+5% +$173K
GILD icon
398
Gilead Sciences
GILD
$144B
$3.92M 0.03%
35,319
+7,645
+28% +$848K
NOW icon
399
ServiceNow
NOW
$195B
$3.9M 0.03%
3,795
-9
-0.2% -$9.25K
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$3.89M 0.03%
78,719
+1,168
+2% +$57.8K
14 15
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