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
FAUG icon
801
FT Vest US Equity Buffer ETF August
FAUG
$985M
$736K 0.01%
15,021
-5,882
-28% -$288K
MDY icon
802
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$733K 0.01%
1,294
-18
-1% -$10.2K
DHI icon
803
D.R. Horton
DHI
$54B
$730K 0.01%
5,667
-84
-1% -$10.8K
HQH
804
abrdn Healthcare Investors
HQH
$907M
$730K 0.01%
47,137
+353
+0.8% +$5.47K
IYY icon
805
iShares Dow Jones US ETF
IYY
$2.63B
$729K 0.01%
4,833
-264
-5% -$39.8K
CARY icon
806
Angel Oak Income ETF
CARY
$630M
$726K 0.01%
+34,906
New +$726K
TDSC icon
807
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$725K 0.01%
29,974
-1,700
-5% -$41.1K
RGA icon
808
Reinsurance Group of America
RGA
$12.9B
$725K 0.01%
3,655
+340
+10% +$67.4K
SPMB icon
809
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$722K 0.01%
32,653
-11,687
-26% -$258K
HSY icon
810
Hershey
HSY
$37.6B
$721K 0.01%
4,343
+896
+26% +$149K
CASY icon
811
Casey's General Stores
CASY
$20.6B
$721K 0.01%
1,412
+251
+22% +$128K
FI icon
812
Fiserv
FI
$73.8B
$717K 0.01%
4,158
+42
+1% +$7.24K
NGG icon
813
National Grid
NGG
$70.5B
$715K 0.01%
9,602
+154
+2% +$11.5K
NAUG
814
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.5M
$711K 0.01%
25,831
– –
AHR icon
815
American Healthcare REIT
AHR
$7.2B
$706K 0.01%
19,212
-2,144
-10% -$78.8K
CCL icon
816
Carnival Corp
CCL
$44B
$705K 0.01%
25,067
-1,539
-6% -$43.3K
XOVR
817
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
$705K 0.01%
+36,921
New +$705K
ONB icon
818
Old National Bancorp
ONB
$8.78B
$700K 0.01%
32,781
+3,395
+12% +$72.4K
FV icon
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$699K 0.01%
11,790
-149
-1% -$8.83K
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$691K 0.01%
8,287
-133
-2% -$11.1K
APD icon
821
Air Products & Chemicals
APD
$65.5B
$691K 0.01%
2,449
+763
+45% +$215K
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.25B
$690K 0.01%
5,672
-3,019
-35% -$367K
UNM icon
823
Unum
UNM
$12.8B
$688K 0.01%
8,525
-125,457
-94% -$10.1M
FSIG icon
824
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$684K 0.01%
35,780
-7,381
-17% -$141K
HEFA icon
825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$682K 0.01%
17,969
-187,740
-91% -$7.13M
31 32
33
34 35