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
CL icon
701
Colgate-Palmolive
CL
$67.6B
$1.1M 0.01%
12,048
+3,680
+44% +$335K
URI icon
702
United Rentals
URI
$62.1B
$1.09M 0.01%
1,452
+110
+8% +$82.9K
CWB icon
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.09M 0.01%
13,175
-14,917
-53% -$1.23M
MKC icon
704
McCormick & Company Non-Voting
MKC
$18.6B
$1.09M 0.01%
14,353
-80,414
-85% -$6.1M
ILDR icon
705
First Trust Innovation Leaders ETF
ILDR
$136M
$1.08M 0.01%
36,858
+6,937
+23% +$204K
QVOY icon
706
Q3 All-Season Active Rotation ETF
QVOY
$46.2M
$1.07M 0.01%
40,673
-4,938
-11% -$130K
RSG icon
707
Republic Services
RSG
$71.6B
$1.07M 0.01%
4,328
+708
+20% +$175K
TSN icon
708
Tyson Foods
TSN
$20B
$1.06M 0.01%
18,924
+993
+6% +$55.5K
DVY icon
709
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.01%
7,921
+574
+8% +$76.2K
SPTI icon
710
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
$1.05M 0.01%
36,383
+23,443
+181% +$674K
ACVF icon
711
American Conservative Values ETF
ACVF
$135M
$1.04M 0.01%
22,093
+110
+0.5% +$5.19K
AMP icon
712
Ameriprise Financial
AMP
$46.9B
$1.04M 0.01%
1,940
+89
+5% +$47.5K
TMFC icon
713
Motley Fool 100 Index ETF
TMFC
$1.68B
$1.03M 0.01%
16,030
+10,709
+201% +$691K
IETC icon
714
iShares US Tech Independence Focused ETF
IETC
$838M
$1.03M 0.01%
10,959
+1,513
+16% +$142K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.03M 0.01%
12,416
+7,618
+159% +$632K
MGV icon
716
Vanguard Mega Cap Value ETF
MGV
$10B
$1.02M 0.01%
7,809
-5,064
-39% -$664K
O icon
717
Realty Income
O
$54.5B
$1.02M 0.01%
17,647
+3,069
+21% +$177K
AMCR icon
718
Amcor
AMCR
$19.1B
$1.01M 0.01%
110,311
-118,980
-52% -$1.09M
ODFL icon
719
Old Dominion Freight Line
ODFL
$31.3B
$1.01M 0.01%
6,214
-637
-9% -$103K
RWR icon
720
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.01M 0.01%
10,454
+10,221
+4,387% +$986K
LEN icon
721
Lennar Class A
LEN
$36.1B
$1M 0.01%
+9,060
New +$1M
XT icon
722
iShares Exponential Technologies ETF
XT
$3.58B
$999K 0.01%
15,304
-911
-6% -$59.4K
EVG
723
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$994K 0.01%
90,115
+6,771
+8% +$74.7K
SNY icon
724
Sanofi
SNY
$115B
$992K 0.01%
20,537
+828
+4% +$40K
SPIB icon
725
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$991K 0.01%
29,513
+1,529
+5% +$51.3K
27 28
29
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