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
LNC icon
826
Lincoln National
LNC
$7.99B
$674K ﹤0.01%
19,471
+136
+0.7% +$4.71K
MDB icon
827
MongoDB
MDB
$27B
$673K ﹤0.01%
3,207
-357
-10% -$75K
NJAN icon
828
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$673K ﹤0.01%
13,262
-9,576
-42% -$486K
CRK icon
829
Comstock Resources
CRK
$4.69B
$672K ﹤0.01%
24,280
-575
-2% -$15.9K
DBMF icon
830
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$669K ﹤0.01%
25,986
+4,605
+22% +$118K
SFM icon
831
Sprouts Farmers Market
SFM
$13.5B
$666K ﹤0.01%
4,045
-291
-7% -$47.9K
LQD icon
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$666K ﹤0.01%
6,073
+1,050
+21% +$115K
MCHP icon
833
Microchip Technology
MCHP
$35.1B
$662K ﹤0.01%
+9,409
New +$662K
FTEC icon
834
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$653K ﹤0.01%
3,313
+222
+7% +$43.8K
WPC icon
835
W.P. Carey
WPC
$15B
$646K ﹤0.01%
10,349
+1,406
+16% +$87.7K
WWD icon
836
Woodward
WWD
$14.4B
$644K ﹤0.01%
2,626
+43
+2% +$10.5K
HAL icon
837
Halliburton
HAL
$19B
$641K ﹤0.01%
31,474
+19,005
+152% +$387K
QSR icon
838
Restaurant Brands International
QSR
$20.8B
$638K ﹤0.01%
9,631
-229
-2% -$15.2K
IGLB icon
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$638K ﹤0.01%
12,698
-489
-4% -$24.6K
PRAY icon
840
FIS Christian Stock Fund
PRAY
$73.1M
$637K ﹤0.01%
20,812
+185
+0.9% +$5.67K
LUV icon
841
Southwest Airlines
LUV
$16.7B
$633K ﹤0.01%
19,522
-1,754
-8% -$56.9K
CINF icon
842
Cincinnati Financial
CINF
$24.5B
$631K ﹤0.01%
4,240
+171
+4% +$25.5K
IXJ icon
843
iShares Global Healthcare ETF
IXJ
$3.89B
$631K ﹤0.01%
7,331
+495
+7% +$42.6K
CMDT icon
844
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$592M
$629K ﹤0.01%
24,368
+777
+3% +$20.1K
REM icon
845
iShares Mortgage Real Estate ETF
REM
$614M
$629K ﹤0.01%
29,425
+840
+3% +$18K
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$628K ﹤0.01%
8,812
+2,180
+33% +$155K
BP icon
847
BP
BP
$88.8B
$624K ﹤0.01%
20,846
-3,510
-14% -$105K
HES
848
DELISTED
Hess
HES
$618K ﹤0.01%
4,464
+1,054
+31% +$146K
CR icon
849
Crane Co
CR
$10.7B
$618K ﹤0.01%
3,254
+63
+2% +$12K
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$615K ﹤0.01%
13,400
-1,425
-10% -$65.4K
32 33
34
35 36