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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$34B
$2.11M 0.02%
33,047
-15,097
-31% -$965K
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.11M 0.02%
10,843
+721
+7% +$140K
BSMU icon
528
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.09M 0.02%
97,290
+7,090
+8% +$152K
APO icon
529
Apollo Global Management
APO
$76.4B
$2.09M 0.02%
14,712
+768
+6% +$109K
AVLV icon
530
Avantis US Large Cap Value ETF
AVLV
$8.2B
$2.07M 0.02%
30,376
+16,647
+121% +$1.14M
CHTR icon
531
Charter Communications
CHTR
$35.9B
$2.07M 0.02%
5,060
+898
+22% +$367K
VEEV icon
532
Veeva Systems
VEEV
$45B
$2.07M 0.02%
7,179
-621
-8% -$179K
XLV icon
533
Health Care Select Sector SPDR Fund
XLV
$34B
$2.03M 0.01%
15,061
-1,903
-11% -$257K
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.03M 0.01%
32,139
-280,545
-90% -$17.7M
BLK icon
535
Blackrock
BLK
$171B
$2.02M 0.01%
1,929
+397
+26% +$416K
IBHE icon
536
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$2.02M 0.01%
86,837
+9,623
+12% +$224K
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.02M 0.01%
21,030
+12,452
+145% +$1.19M
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2M 0.01%
25,890
+148
+0.6% +$11.4K
IBND icon
539
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2M 0.01%
61,433
+17,800
+41% +$580K
TEL icon
540
TE Connectivity
TEL
$62.2B
$2M 0.01%
11,868
-44,869
-79% -$7.57M
XLU icon
541
Utilities Select Sector SPDR Fund
XLU
$21B
$1.98M 0.01%
24,220
-4,089
-14% -$334K
RDIV icon
542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.98M 0.01%
41,302
-939
-2% -$44.9K
RVTY icon
543
Revvity
RVTY
$9.58B
$1.97M 0.01%
20,326
+1,794
+10% +$174K
ETR icon
544
Entergy
ETR
$39.5B
$1.96M 0.01%
23,525
-204,766
-90% -$17M
RPRX icon
545
Royalty Pharma
RPRX
$15.6B
$1.95M 0.01%
54,199
-858
-2% -$30.9K
PJAN icon
546
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.91M 0.01%
43,321
-13,185
-23% -$581K
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$34.4B
$1.91M 0.01%
21,421
-1,026
-5% -$91.4K
SNX icon
548
TD Synnex
SNX
$12.5B
$1.9M 0.01%
14,031
-5
-0% -$678
POCT icon
549
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.9M 0.01%
46,030
-4,547
-9% -$188K
FLV icon
550
American Century Focused Large Cap Value ETF
FLV
$265M
$1.9M 0.01%
27,204
+14,341
+111% +$1M
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