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
FJP icon
651
First Trust Japan AlphaDEX Fund
FJP
$203M
$1.31M 0.01%
21,953
-5,729
-21% -$342K
PMAR icon
652
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$1.31M 0.01%
30,907
-2,285
-7% -$96.5K
STLA icon
653
Stellantis
STLA
$25.3B
$1.3M 0.01%
129,850
+6,377
+5% +$64K
DTM icon
654
DT Midstream
DTM
$10.9B
$1.29M 0.01%
11,759
+515
+5% +$56.6K
NXPI icon
655
NXP Semiconductors
NXPI
$55.3B
$1.29M 0.01%
5,908
-158
-3% -$34.5K
DAL icon
656
Delta Air Lines
DAL
$40.1B
$1.29M 0.01%
26,179
+2,319
+10% +$114K
SLB icon
657
Schlumberger
SLB
$54B
$1.28M 0.01%
37,836
+16,040
+74% +$542K
LHX icon
658
L3Harris
LHX
$51.6B
$1.28M 0.01%
5,098
+582
+13% +$146K
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.28M 0.01%
15,262
+1,293
+9% +$108K
PECO icon
660
Phillips Edison & Co
PECO
$4.47B
$1.28M 0.01%
36,472
-3,417
-9% -$120K
MSCI icon
661
MSCI
MSCI
$43.6B
$1.28M 0.01%
2,213
-201
-8% -$116K
PSX icon
662
Phillips 66
PSX
$53.1B
$1.27M 0.01%
10,633
+2,130
+25% +$254K
KNG icon
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$1.26M 0.01%
25,757
-4,315
-14% -$212K
THC icon
664
Tenet Healthcare
THC
$16.9B
$1.26M 0.01%
7,133
+1,569
+28% +$276K
ROE icon
665
Astoria US Quality Kings ETF
ROE
$170M
$1.24M 0.01%
38,586
+634
+2% +$20.4K
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.24M 0.01%
6,584
-2,794
-30% -$527K
FLTR icon
667
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.24M 0.01%
48,532
-16,065
-25% -$410K
CRDT icon
668
Simplify Opportunistic Income ETF
CRDT
$86.2M
$1.24M 0.01%
51,756
+619
+1% +$14.8K
ESGU icon
669
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.24M 0.01%
9,135
-808
-8% -$109K
TBIL
670
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.23M 0.01%
24,580
+23,525
+2,230% +$1.18M
TT icon
671
Trane Technologies
TT
$92.9B
$1.23M 0.01%
2,808
+701
+33% +$307K
NOC icon
672
Northrop Grumman
NOC
$83B
$1.23M 0.01%
2,456
+826
+51% +$413K
XHLF icon
673
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$1.23M 0.01%
24,342
+21,600
+788% +$1.09M
HIMU
674
iShares High Yield Muni Active ETF
HIMU
$1.96B
$1.21M 0.01%
24,964
+6,988
+39% +$340K
REZ icon
675
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.21M 0.01%
14,740
-894
-6% -$73.6K
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