AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$13.7B
Cap. Flow
+$913M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
941
Reduced
826
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
OCTW icon
51
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$62M 0.45%
1,675,631
-7,987
-0.5% -$296K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$61M 0.45%
1,119,234
-85,571
-7% -$4.66M
CVX icon
53
Chevron
CVX
$323B
$60.6M 0.44%
423,382
+84,493
+25% +$12.1M
NFLX icon
54
Netflix
NFLX
$514B
$58.8M 0.43%
43,908
+1,900
+5% +$2.54M
PM icon
55
Philip Morris
PM
$257B
$58.6M 0.43%
321,906
+7,543
+2% +$1.37M
GS icon
56
Goldman Sachs
GS
$221B
$58.1M 0.42%
82,137
+5,977
+8% +$4.23M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$55.2M 0.4%
2,403,221
+151,549
+7% +$3.48M
T icon
58
AT&T
T
$204B
$55.2M 0.4%
1,906,544
+223,666
+13% +$6.47M
FLRG icon
59
Fidelity US Multifactor ETF
FLRG
$265M
$55.1M 0.4%
1,531,499
+212,159
+16% +$7.63M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
$54.3M 0.4%
189,933
+9,750
+5% +$2.79M
LLY icon
61
Eli Lilly
LLY
$659B
$53.2M 0.39%
68,235
+5,592
+9% +$4.36M
XONE icon
62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$52.3M 0.38%
1,054,535
+118,884
+13% +$5.9M
DECT icon
63
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$52.2M 0.38%
1,563,358
-11,439
-0.7% -$382K
SIXO icon
64
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$51.1M 0.37%
1,543,386
-55,144
-3% -$1.83M
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$570M
$49.7M 0.36%
1,005,935
+74,098
+8% +$3.66M
ABBV icon
66
AbbVie
ABBV
$374B
$49.7M 0.36%
267,673
+17,167
+7% +$3.19M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
$49.2M 0.36%
251,862
+47,136
+23% +$9.21M
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$49.2M 0.36%
1,008,742
+72,207
+8% +$3.52M
ICE icon
69
Intercontinental Exchange
ICE
$99.8B
$48.9M 0.36%
266,494
+11,531
+5% +$2.12M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48.6M 0.36%
826,487
-196,428
-19% -$11.5M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
$48.3M 0.35%
365,411
+72,432
+25% +$9.57M
SPBO icon
72
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$46.9M 0.34%
1,604,981
+81,588
+5% +$2.38M
CRM icon
73
Salesforce
CRM
$243B
$46.7M 0.34%
171,264
+26,221
+18% +$7.15M
WMT icon
74
Walmart
WMT
$781B
$46.3M 0.34%
473,622
+254,049
+116% +$24.8M
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$45.9M 0.34%
873,184
+1,926
+0.2% +$101K
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