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
AVDE icon
476
Avantis International Equity ETF
AVDE
$8.92B
$2.65M 0.02%
35,745
+21,365
+149% +$1.58M
MS icon
477
Morgan Stanley
MS
$246B
$2.61M 0.02%
18,560
+4,624
+33% +$651K
ZROZ icon
478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2.56M 0.02%
38,207
+1,435
+4% +$96.2K
ZJUL
479
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$2.54M 0.02%
90,282
+88,145
+4,125% +$2.48M
FENY icon
480
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.53M 0.02%
107,820
+11,605
+12% +$272K
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.53M 0.02%
23,133
-29,356
-56% -$3.21M
MLN icon
482
VanEck Long Muni ETF
MLN
$552M
$2.51M 0.02%
148,673
+8,156
+6% +$138K
BKNG icon
483
Booking.com
BKNG
$177B
$2.49M 0.02%
431
+79
+22% +$457K
SHOP icon
484
Shopify
SHOP
$185B
$2.48M 0.02%
21,492
-3,450
-14% -$398K
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.48M 0.02%
82,356
+1,738
+2% +$52.3K
ASML icon
486
ASML
ASML
$312B
$2.45M 0.02%
3,054
+465
+18% +$373K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.45M 0.02%
25,552
-11,349
-31% -$1.09M
WHR icon
488
Whirlpool
WHR
$5.24B
$2.45M 0.02%
24,121
+2,030
+9% +$206K
NHC icon
489
National Healthcare
NHC
$1.76B
$2.42M 0.02%
22,591
-1,073
-5% -$115K
TXT icon
490
Textron
TXT
$14.4B
$2.41M 0.02%
30,000
+2,488
+9% +$200K
PNC icon
491
PNC Financial Services
PNC
$79.5B
$2.41M 0.02%
12,902
+3,788
+42% +$706K
CBRE icon
492
CBRE Group
CBRE
$48.4B
$2.4M 0.02%
17,139
+885
+5% +$124K
XTRE icon
493
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.36M 0.02%
47,437
+1,701
+4% +$84.7K
COHR icon
494
Coherent
COHR
$16.1B
$2.35M 0.02%
26,355
-1,202
-4% -$107K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$103B
$2.35M 0.02%
34,015
+522
+2% +$36.1K
FDVV icon
496
Fidelity High Dividend ETF
FDVV
$6.8B
$2.33M 0.02%
44,850
-36,409
-45% -$1.89M
WM icon
497
Waste Management
WM
$87.7B
$2.32M 0.02%
10,129
-17,066
-63% -$3.91M
DHR icon
498
Danaher
DHR
$138B
$2.31M 0.02%
11,700
-706
-6% -$139K
SCHV icon
499
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.31M 0.02%
83,495
+43,969
+111% +$1.22M
CSGP icon
500
CoStar Group
CSGP
$36.6B
$2.3M 0.02%
28,641
-2,929
-9% -$235K
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