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
CPRT icon
451
Copart
CPRT
$46.7B
$2.97M 0.02%
60,490
+37,027
+158% +$1.82M
VB icon
452
Vanguard Small-Cap ETF
VB
$66.7B
$2.96M 0.02%
12,480
+1,435
+13% +$340K
VO icon
453
Vanguard Mid-Cap ETF
VO
$87.3B
$2.95M 0.02%
10,557
-5,163
-33% -$1.44M
TSM icon
454
TSMC
TSM
$1.35T
$2.95M 0.02%
13,039
+2,431
+23% +$551K
EQT icon
455
EQT Corp
EQT
$31.9B
$2.93M 0.02%
50,285
+19,161
+62% +$1.12M
PCAR icon
456
PACCAR
PCAR
$51.7B
$2.91M 0.02%
30,662
+3,077
+11% +$292K
ILMN icon
457
Illumina
ILMN
$14.7B
$2.9M 0.02%
30,381
+1,664
+6% +$159K
XLP icon
458
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.89M 0.02%
35,702
-6,814
-16% -$552K
AWK icon
459
American Water Works
AWK
$27B
$2.88M 0.02%
20,718
+1,400
+7% +$195K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 0.02%
46,075
-12,743
-22% -$790K
LMT icon
461
Lockheed Martin
LMT
$108B
$2.84M 0.02%
6,130
-348
-5% -$161K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$2.83M 0.02%
20,928
+5,428
+35% +$733K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$2.82M 0.02%
158,557
+8,204
+5% +$146K
AOCT
464
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.3M
$2.82M 0.02%
109,641
+14,735
+16% +$379K
CWEN icon
465
Clearway Energy Class C
CWEN
$3.37B
$2.8M 0.02%
87,427
+2,301
+3% +$73.6K
LCG icon
466
Sterling Capital Focus Equity ETF
LCG
$31.4M
$2.75M 0.02%
87,089
-3,868
-4% -$122K
AFLG icon
467
First Trust Active Factor Large Cap ETF
AFLG
$403M
$2.75M 0.02%
75,748
-17,669
-19% -$642K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$2.73M 0.02%
21,189
+1,682
+9% +$216K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.87B
$2.72M 0.02%
130,180
+5,575
+4% +$117K
KHC icon
470
Kraft Heinz
KHC
$31.4B
$2.71M 0.02%
105,081
+15,393
+17% +$397K
LPLA icon
471
LPL Financial
LPLA
$27.3B
$2.7M 0.02%
7,211
+1,665
+30% +$624K
NRG icon
472
NRG Energy
NRG
$31.1B
$2.68M 0.02%
16,707
-130,384
-89% -$20.9M
QQQM icon
473
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$2.68M 0.02%
11,786
+3,808
+48% +$865K
PGR icon
474
Progressive
PGR
$144B
$2.67M 0.02%
10,012
-5,701
-36% -$1.52M
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.66M 0.02%
25,884
+22,666
+704% +$2.33M
17 18
19
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