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
SBUX icon
401
Starbucks
SBUX
$94.5B
$3.88M 0.03%
42,372
+5,098
+14% +$467K
BND icon
402
Vanguard Total Bond Market
BND
$135B
$3.87M 0.03%
52,535
-23,970
-31% -$1.76M
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$3.85M 0.03%
18,096
+269
+2% +$57.3K
FTCB icon
404
First Trust Core Investment Grade ETF
FTCB
$1.37B
$3.85M 0.03%
182,785
-21,688
-11% -$457K
TGNA icon
405
TEGNA Inc
TGNA
$3.38B
$3.85M 0.03%
229,455
+5,901
+3% +$98.9K
DUK icon
406
Duke Energy
DUK
$93.8B
$3.81M 0.03%
32,296
+2,279
+8% +$269K
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$6.47B
$3.76M 0.03%
36,066
+2,549
+8% +$266K
SPTM icon
408
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$3.74M 0.03%
49,962
-54,803
-52% -$4.1M
SNAV icon
409
Mohr Sector Nav ETF
SNAV
$24.5M
$3.67M 0.03%
113,804
-28,734
-20% -$928K
CAH icon
410
Cardinal Health
CAH
$36B
$3.66M 0.03%
21,780
-1,029
-5% -$173K
LTPZ icon
411
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3.63M 0.03%
69,170
+29,058
+72% +$1.52M
HSCZ icon
412
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$3.59M 0.03%
101,097
+13,136
+15% +$467K
RULE icon
413
Adaptive Core ETF
RULE
$13M
$3.58M 0.03%
158,329
-38,877
-20% -$878K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$3.56M 0.03%
39,458
-13,284
-25% -$1.2M
AVMC icon
415
Avantis US Mid Cap Equity ETF
AVMC
$209M
$3.55M 0.03%
53,688
+27,422
+104% +$1.82M
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$3.53M 0.03%
45,684
-44,800
-50% -$3.46M
BJ icon
417
BJs Wholesale Club
BJ
$12.8B
$3.52M 0.03%
32,629
+2,402
+8% +$259K
LOW icon
418
Lowe's Companies
LOW
$149B
$3.5M 0.03%
15,775
+411
+3% +$91.2K
FISR icon
419
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$3.47M 0.03%
134,162
+28,652
+27% +$740K
SJM icon
420
J.M. Smucker
SJM
$11.6B
$3.45M 0.03%
35,086
+2,350
+7% +$231K
YMAG icon
421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$390M
$3.43M 0.03%
224,930
+25,550
+13% +$390K
HYEM icon
422
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3.42M 0.03%
172,570
+7,345
+4% +$146K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3.41M 0.02%
70,721
+70,405
+22,280% +$3.4M
SEI
424
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
$3.4M 0.02%
120,112
+34,164
+40% +$966K
EMHY icon
425
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
$3.39M 0.02%
87,048
+3,901
+5% +$152K
15 16
17
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