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
EMHC icon
751
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$910K 0.01%
36,959
-568
-2% -$14K
MDT icon
752
Medtronic
MDT
$120B
$908K 0.01%
10,420
+1,521
+17% +$133K
FOCT icon
753
FT Vest US Equity Buffer ETF October
FOCT
$961M
$904K 0.01%
20,197
-13,633
-40% -$610K
AVRE icon
754
Avantis Real Estate ETF
AVRE
$650M
$903K 0.01%
20,450
+9,836
+93% +$434K
SAIC icon
755
Saic
SAIC
$4.81B
$900K 0.01%
7,990
-1,221
-13% -$138K
TGT icon
756
Target
TGT
$41.5B
$893K 0.01%
9,047
+3,445
+61% +$340K
PAPR icon
757
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$887K 0.01%
23,778
-1,863
-7% -$69.5K
CMG icon
758
Chipotle Mexican Grill
CMG
$52.1B
$885K 0.01%
15,771
+796
+5% +$44.7K
HYLS icon
759
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$882K 0.01%
21,105
-1,432
-6% -$59.9K
NVS icon
760
Novartis
NVS
$247B
$882K 0.01%
7,289
+580
+9% +$70.2K
EYLD icon
761
Cambria Emerging Shareholder Yield ETF
EYLD
$593M
$876K 0.01%
24,261
+163
+0.7% +$5.89K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$873K 0.01%
7,973
+938
+13% +$103K
MMC icon
763
Marsh & McLennan
MMC
$98.8B
$866K 0.01%
3,959
+446
+13% +$97.5K
SHEL icon
764
Shell
SHEL
$209B
$863K 0.01%
12,261
+1,130
+10% +$79.6K
ALL icon
765
Allstate
ALL
$53B
$863K 0.01%
4,288
+739
+21% +$149K
BX icon
766
Blackstone
BX
$145B
$861K 0.01%
5,755
-1,087
-16% -$163K
PDD icon
767
Pinduoduo
PDD
$180B
$860K 0.01%
8,213
+2,004
+32% +$210K
IBHG icon
768
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$855K 0.01%
37,928
+1,995
+6% +$45K
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$852K 0.01%
15,467
-8,996
-37% -$496K
FDLS icon
770
Inspire Fidelis Multi Factor ETF
FDLS
$103M
$836K 0.01%
26,325
+4,258
+19% +$135K
HWM icon
771
Howmet Aerospace
HWM
$74.4B
$835K 0.01%
4,486
+2,227
+99% +$414K
ADSK icon
772
Autodesk
ADSK
$69.1B
$833K 0.01%
2,691
+675
+33% +$209K
FTLS icon
773
First Trust Long/Short Equity ETF
FTLS
$1.97B
$830K 0.01%
12,518
-4,453
-26% -$295K
PCH icon
774
PotlatchDeltic
PCH
$3.27B
$829K 0.01%
21,609
-390
-2% -$15K
ECL icon
775
Ecolab
ECL
$77.3B
$826K 0.01%
3,064
-127
-4% -$34.2K
29 30
31
32 33