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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$3.37M 0.02%
12,509
-1,455
-10% -$392K
PYPL icon
427
PayPal
PYPL
$62.7B
$3.35M 0.02%
45,032
+2,010
+5% +$149K
ZMAR
428
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$3.34M 0.02%
125,810
-13,191
-9% -$350K
MFUL icon
429
Mindful Conservative ETF
MFUL
$33.3M
$3.33M 0.02%
153,255
-44,189
-22% -$960K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$3.3M 0.02%
92,009
+19,906
+28% +$713K
IYR icon
431
iShares US Real Estate ETF
IYR
$3.61B
$3.3M 0.02%
34,770
+33,560
+2,774% +$3.18M
PMAY icon
432
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$3.27M 0.02%
86,603
-70,797
-45% -$2.68M
IBIT icon
433
iShares Bitcoin Trust
IBIT
$85.1B
$3.26M 0.02%
53,248
+30,227
+131% +$1.85M
AJUL
434
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64M
$3.26M 0.02%
116,670
+112,920
+3,011% +$3.15M
SNPS icon
435
Synopsys
SNPS
$72.3B
$3.21M 0.02%
6,257
+1,499
+32% +$768K
SPEM icon
436
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$3.2M 0.02%
74,841
-20,657
-22% -$883K
WDAY icon
437
Workday
WDAY
$61B
$3.17M 0.02%
13,195
+1,299
+11% +$312K
IGOV icon
438
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.15M 0.02%
72,974
+13,715
+23% +$591K
SHW icon
439
Sherwin-Williams
SHW
$89.1B
$3.13M 0.02%
9,123
+651
+8% +$224K
CDNS icon
440
Cadence Design Systems
CDNS
$91.5B
$3.11M 0.02%
10,098
+512
+5% +$158K
SPMD icon
441
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.11M 0.02%
57,145
+5,652
+11% +$307K
IAU icon
442
iShares Gold Trust
IAU
$53.5B
$3.1M 0.02%
49,779
-31,741
-39% -$1.98M
IXN icon
443
iShares Global Tech ETF
IXN
$5.88B
$3.07M 0.02%
33,229
+1,296
+4% +$120K
FDT icon
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$3.07M 0.02%
44,616
-13,375
-23% -$920K
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.05M 0.02%
75,421
-1,771
-2% -$71.7K
SJNK icon
446
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.01M 0.02%
118,169
+6,292
+6% +$160K
SPSM icon
447
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.01M 0.02%
70,660
+13,521
+24% +$576K
MBND icon
448
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
$2.99M 0.02%
110,345
-207
-0.2% -$5.61K
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 0.02%
35,956
+567
+2% +$47K
BA icon
450
Boeing
BA
$172B
$2.97M 0.02%
14,181
+3,282
+30% +$688K
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