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
ITW icon
726
Illinois Tool Works
ITW
$77.6B
$988K 0.01%
3,997
+870
+28% +$215K
FCX icon
727
Freeport-McMoran
FCX
$65.9B
$987K 0.01%
22,773
+3,178
+16% +$138K
AFG icon
728
American Financial Group
AFG
$11.7B
$986K 0.01%
7,817
-56
-0.7% -$7.07K
GIAX
729
Nicholas Global Equity and Income ETF
GIAX
$70.6M
$983K 0.01%
55,516
+15,097
+37% +$267K
KDP icon
730
Keurig Dr Pepper
KDP
$37.5B
$983K 0.01%
29,730
+1,040
+4% +$34.4K
EMCB icon
731
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$979K 0.01%
14,850
+1,892
+15% +$125K
NANC icon
732
Unusual Whales Subversive Democratic Trading ETF
NANC
$242M
$978K 0.01%
23,330
-1,116
-5% -$46.8K
LNT icon
733
Alliant Energy
LNT
$16.6B
$973K 0.01%
16,090
-258,513
-94% -$15.6M
SOXX icon
734
iShares Semiconductor ETF
SOXX
$14B
$972K 0.01%
4,073
-239
-6% -$57.1K
SPLB icon
735
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$959K 0.01%
42,512
+10,240
+32% +$231K
MCO icon
736
Moody's
MCO
$93B
$957K 0.01%
1,908
+588
+45% +$295K
AVSF icon
737
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$946K 0.01%
20,120
+5,493
+38% +$258K
TRMB icon
738
Trimble
TRMB
$19.7B
$944K 0.01%
12,430
+715
+6% +$54.3K
FDG icon
739
American Century Focused Dynamic Growth ETF
FDG
$355M
$942K 0.01%
8,619
+2,701
+46% +$295K
PTL icon
740
Inspire 500 ETF
PTL
$481M
$938K 0.01%
4,090
+1,264
+45% +$290K
JNK icon
741
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$935K 0.01%
9,612
+5,476
+132% +$533K
AAL icon
742
American Airlines Group
AAL
$8.54B
$933K 0.01%
83,194
-5,168
-6% -$58K
ED icon
743
Consolidated Edison
ED
$35.2B
$933K 0.01%
9,297
+2,567
+38% +$258K
UOCT icon
744
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$931K 0.01%
25,316
-3,264
-11% -$120K
JCI icon
745
Johnson Controls International
JCI
$70.6B
$929K 0.01%
8,795
+3,001
+52% +$317K
VV icon
746
Vanguard Large-Cap ETF
VV
$45.3B
$929K 0.01%
3,255
-208
-6% -$59.3K
WWJD icon
747
Inspire International ETF
WWJD
$389M
$924K 0.01%
26,970
+8,238
+44% +$282K
PLD icon
748
Prologis
PLD
$107B
$920K 0.01%
8,751
+158
+2% +$16.6K
PAG icon
749
Penske Automotive Group
PAG
$12.2B
$919K 0.01%
5,352
-23
-0.4% -$3.95K
SRLN icon
750
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$912K 0.01%
21,926
-1,027
-4% -$42.7K
28 29
30
31 32