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
CACI icon
501
CACI
CACI
$10.7B
$2.3M 0.02%
4,818
-1,817
-27% -$866K
RCL icon
502
Royal Caribbean
RCL
$92.8B
$2.29M 0.02%
7,315
-249
-3% -$78K
QLTA icon
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$2.29M 0.02%
47,807
+3,137
+7% +$150K
BEN icon
504
Franklin Resources
BEN
$12.6B
$2.28M 0.02%
95,682
-555,206
-85% -$13.2M
FRI icon
505
First Trust S&P REIT Index Fund
FRI
$155M
$2.28M 0.02%
84,299
+6,107
+8% +$165K
RVNU icon
506
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$2.28M 0.02%
94,933
+434
+0.5% +$10.4K
KLAC icon
507
KLA
KLAC
$123B
$2.27M 0.02%
2,538
+346
+16% +$310K
CHRD icon
508
Chord Energy
CHRD
$6.1B
$2.25M 0.02%
23,231
+1,406
+6% +$136K
QINT icon
509
American Century Quality Diversified International ETF
QINT
$407M
$2.24M 0.02%
38,484
+26,425
+219% +$1.54M
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$2.23M 0.02%
45,330
-10,779
-19% -$531K
LXP icon
511
LXP Industrial Trust
LXP
$2.67B
$2.22M 0.02%
268,742
+20,838
+8% +$172K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$75.2B
$2.21M 0.02%
6,910
+58
+0.8% +$18.6K
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.21M 0.02%
30,356
-83,371
-73% -$6.07M
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.21M 0.02%
13,998
-168
-1% -$26.5K
FIXD icon
515
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.2M 0.02%
50,228
-10,932
-18% -$480K
IYM icon
516
iShares US Basic Materials ETF
IYM
$563M
$2.2M 0.02%
15,740
+1,328
+9% +$186K
XLF icon
517
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.2M 0.02%
42,035
-155,608
-79% -$8.15M
BAR icon
518
GraniteShares Gold Shares
BAR
$1.21B
$2.19M 0.02%
67,209
-12,028
-15% -$393K
ENB icon
519
Enbridge
ENB
$106B
$2.16M 0.02%
47,607
-10,963
-19% -$497K
DXCM icon
520
DexCom
DXCM
$29.8B
$2.16M 0.02%
24,701
+8,283
+50% +$723K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$22.4B
$2.15M 0.02%
128,134
-44,852
-26% -$752K
BSX icon
522
Boston Scientific
BSX
$156B
$2.13M 0.02%
19,866
+1,280
+7% +$137K
PSEP icon
523
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$2.13M 0.02%
52,033
-2,178
-4% -$89.1K
HCA icon
524
HCA Healthcare
HCA
$92.3B
$2.13M 0.02%
5,548
-7,069
-56% -$2.71M
ACN icon
525
Accenture
ACN
$151B
$2.12M 0.02%
7,097
+2,914
+70% +$871K
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