AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$13.7B
Cap. Flow
+$913M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
941
Reduced
826
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
PG icon
26
Procter & Gamble
PG
$368B
$92M 0.67%
577,431
+24,391
+4% +$3.89M
XOM icon
27
Exxon Mobil
XOM
$481B
$91.2M 0.67%
845,761
+44,419
+6% +$4.79M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$86.6M 0.63%
473,831
-25,563
-5% -$4.67M
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$2.8B
$85.7M 0.63%
1,017,400
+5,763
+0.6% +$485K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$85.5M 0.63%
850,582
+127,374
+18% +$12.8M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$655B
$84M 0.61%
135,908
+60,816
+81% +$37.6M
MCD icon
32
McDonald's
MCD
$224B
$82M 0.6%
280,664
+13,627
+5% +$3.98M
V icon
33
Visa
V
$676B
$79.3M 0.58%
223,253
+44,317
+25% +$15.7M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13B
$76.1M 0.56%
679,840
+4,106
+0.6% +$460K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$75.4M 0.55%
817,675
+171,810
+27% +$15.8M
TSLA icon
36
Tesla
TSLA
$1.07T
$75.2M 0.55%
236,828
+13,788
+6% +$4.38M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63B
$73.3M 0.54%
666,017
-63,450
-9% -$6.99M
CSCO icon
38
Cisco
CSCO
$268B
$72.8M 0.53%
1,048,752
+68,951
+7% +$4.78M
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$72.5M 0.53%
934,788
+10,432
+1% +$809K
GDEC icon
40
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$69.6M 0.51%
1,978,741
-1,036,619
-34% -$36.4M
JANT icon
41
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$68.9M 0.5%
1,824,169
-23,121
-1% -$874K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$68.1M 0.5%
1,073,175
+15,863
+2% +$1.01M
OCTT icon
43
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$67.6M 0.49%
1,684,704
-28,238
-2% -$1.13M
MA icon
44
Mastercard
MA
$534B
$66.2M 0.48%
117,738
+19,519
+20% +$11M
JNJ icon
45
Johnson & Johnson
JNJ
$426B
$65.9M 0.48%
431,399
+15,042
+4% +$2.3M
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$64.6M 0.47%
2,618,207
+875,051
+50% +$21.6M
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$64.3M 0.47%
739,745
+8,307
+1% +$722K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$64M 0.47%
679,914
+29,346
+5% +$2.76M
PLTR icon
49
Palantir
PLTR
$372B
$63.5M 0.46%
465,854
+159,985
+52% +$21.8M
SIXD
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$62.9M 0.46%
2,291,906
-30,888
-1% -$847K
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