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
CMA icon
851
Comerica
CMA
$8.93B
$614K ﹤0.01%
10,297
-115,629
-92% -$6.9M
PRFD icon
852
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$613K ﹤0.01%
12,033
+609
+5% +$31K
FBIN icon
853
Fortune Brands Innovations
FBIN
$7.29B
$612K ﹤0.01%
11,888
-236
-2% -$12.2K
ACGL icon
854
Arch Capital
ACGL
$34.4B
$611K ﹤0.01%
6,709
+78
+1% +$7.1K
MSI icon
855
Motorola Solutions
MSI
$81.7B
$609K ﹤0.01%
1,449
-108
-7% -$45.4K
UTG icon
856
Reaves Utility Income Fund
UTG
$3.38B
$608K ﹤0.01%
16,802
-389
-2% -$14.1K
PSN icon
857
Parsons
PSN
$8.13B
$607K ﹤0.01%
8,458
+802
+10% +$57.6K
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$36.9B
$606K ﹤0.01%
25,449
-7,876
-24% -$188K
FTNT icon
859
Fortinet
FTNT
$62B
$606K ﹤0.01%
5,731
+373
+7% +$39.4K
SAIA icon
860
Saia
SAIA
$8.41B
$606K ﹤0.01%
2,211
-277
-11% -$75.9K
SILA
861
Sila Realty Trust, Inc.
SILA
$1.4B
$603K ﹤0.01%
25,457
-3,342
-12% -$79.1K
JBND icon
862
JPMorgan Active Bond ETF
JBND
$3.09B
$601K ﹤0.01%
+11,221
New +$601K
MELI icon
863
Mercado Libre
MELI
$119B
$600K ﹤0.01%
230
+23
+11% +$60K
FJUL icon
864
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$599K ﹤0.01%
11,568
-7,947
-41% -$411K
SDY icon
865
SPDR S&P Dividend ETF
SDY
$20.6B
$598K ﹤0.01%
4,404
+4
+0.1% +$543
DFUV icon
866
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$598K ﹤0.01%
14,135
+701
+5% +$29.6K
UDEC icon
867
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$597K ﹤0.01%
16,388
-2,487
-13% -$90.6K
RBUF
868
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
$596K ﹤0.01%
21,779
+21,514
+8,118% +$589K
CATH icon
869
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$593K ﹤0.01%
7,857
+4
+0.1% +$302
QBUF
870
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$154M
$590K ﹤0.01%
21,411
+21,146
+7,980% +$583K
VOOV icon
871
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$589K ﹤0.01%
3,121
-327
-9% -$61.7K
RGLD icon
872
Royal Gold
RGLD
$12.5B
$587K ﹤0.01%
3,298
+98
+3% +$17.4K
COIN icon
873
Coinbase
COIN
$83.2B
$586K ﹤0.01%
1,673
+392
+31% +$137K
PSI icon
874
Invesco Semiconductors ETF
PSI
$906M
$584K ﹤0.01%
9,746
+466
+5% +$27.9K
IBUF
875
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.2M
$584K ﹤0.01%
+21,042
New +$584K
33 34
35
36 37