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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$825K 0.01%
18,854
-985
-5% -$43.1K
GBIL icon
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$824K 0.01%
8,225
-2,330
-22% -$233K
FMAR icon
778
FT Vest US Equity Buffer ETF March
FMAR
$883M
$813K 0.01%
18,136
-2,620
-13% -$117K
UNOV icon
779
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
$808K 0.01%
22,374
-1,688
-7% -$60.9K
CARR icon
780
Carrier Global
CARR
$53B
$807K 0.01%
11,023
+2,264
+26% +$166K
VT icon
781
Vanguard Total World Stock ETF
VT
$52.8B
$799K 0.01%
6,217
-1,065
-15% -$137K
FTHI icon
782
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$797K 0.01%
34,891
+1,231
+4% +$28.1K
FBCG icon
783
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$794K 0.01%
16,455
+14,995
+1,027% +$723K
FMF icon
784
First Trust Managed Futures Strategy Fund
FMF
$178M
$794K 0.01%
17,558
-9,192
-34% -$416K
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.64B
$793K 0.01%
3,619
+185
+5% +$40.5K
EFX icon
786
Equifax
EFX
$32.1B
$792K 0.01%
3,054
+357
+13% +$92.6K
WSO icon
787
Watsco
WSO
$16.1B
$787K 0.01%
1,780
-22,726
-93% -$10M
NJUL icon
788
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$786K 0.01%
11,553
-241
-2% -$16.4K
WMB icon
789
Williams Companies
WMB
$72.5B
$785K 0.01%
12,504
-66,844
-84% -$4.2M
PNOV icon
790
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$781K 0.01%
19,764
-1,504
-7% -$59.4K
IBHF icon
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$767K 0.01%
33,020
+519
+2% +$12.1K
SPHB icon
792
Invesco S&P 500 High Beta ETF
SPHB
$450M
$767K 0.01%
7,863
+7,686
+4,342% +$750K
HPE icon
793
Hewlett Packard
HPE
$32.8B
$764K 0.01%
37,378
-5,247
-12% -$107K
GWW icon
794
W.W. Grainger
GWW
$48.5B
$764K 0.01%
734
+360
+96% +$375K
AZN icon
795
AstraZeneca
AZN
$251B
$755K 0.01%
10,810
+1,129
+12% +$78.9K
REET icon
796
iShares Global REIT ETF
REET
$3.93B
$755K 0.01%
30,550
-1,750
-5% -$43.2K
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$19B
$749K 0.01%
29,618
+7,340
+33% +$186K
SCI icon
798
Service Corp International
SCI
$11.3B
$744K 0.01%
9,142
-591
-6% -$48.1K
SDVY icon
799
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$740K 0.01%
20,969
-23,916
-53% -$844K
CCI icon
800
Crown Castle
CCI
$41.6B
$739K 0.01%
7,193
+406
+6% +$41.7K
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