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
CNA icon
601
CNA Financial
CNA
$12.8B
$1.56M 0.01%
33,440
-208
-0.6% -$9.68K
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$338M
$1.55M 0.01%
32,453
-10,614
-25% -$507K
YALL icon
603
God Bless America ETF
YALL
$96.3M
$1.54M 0.01%
37,012
+144
+0.4% +$5.99K
FEM icon
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.54M 0.01%
62,581
-13,395
-18% -$329K
ORLY icon
605
O'Reilly Automotive
ORLY
$89.2B
$1.53M 0.01%
17,006
-1,159
-6% -$104K
CDW icon
606
CDW
CDW
$22.4B
$1.53M 0.01%
8,551
+3,622
+73% +$647K
DOW icon
607
Dow Inc
DOW
$16.9B
$1.52M 0.01%
57,419
+10,832
+23% +$287K
STX icon
608
Seagate
STX
$41.1B
$1.5M 0.01%
10,427
-106,655
-91% -$15.4M
FSK icon
609
FS KKR Capital
FSK
$4.98B
$1.5M 0.01%
72,362
-410
-0.6% -$8.51K
FDEC icon
610
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.5M 0.01%
32,075
-19,395
-38% -$905K
ZAUG
611
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
$1.5M 0.01%
58,077
– –
AGGY icon
612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$1.49M 0.01%
34,055
-4,075
-11% -$178K
FIIG icon
613
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$1.49M 0.01%
70,814
-21,377
-23% -$448K
TFLO icon
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.48M 0.01%
29,305
-49,884
-63% -$2.53M
PJUL icon
615
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.47M 0.01%
33,619
-2,714
-7% -$119K
FVAL icon
616
Fidelity Value Factor ETF
FVAL
$1.03B
$1.47M 0.01%
22,959
-72,742
-76% -$4.65M
ACU icon
617
Acme United Corp
ACU
$159M
$1.46M 0.01%
35,287
+19,370
+122% +$803K
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.46M 0.01%
23,705
-3,195
-12% -$197K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.46M 0.01%
14,657
-47,140
-76% -$4.69M
BRK.A icon
620
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.01%
2
– –
IMCG icon
621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.46M 0.01%
18,166
-1,528
-8% -$123K
SHM icon
622
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.01%
30,336
+7,969
+36% +$381K
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.45M 0.01%
13,181
-486
-4% -$53.4K
SYY icon
624
Sysco
SYY
$38.3B
$1.43M 0.01%
18,909
+718
+4% +$54.4K
COF icon
625
Capital One
COF
$143B
$1.42M 0.01%
6,687
+4,664
+231% +$992K
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25
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