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
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$537K ﹤0.01%
5,725
-11,931
-68% -$1.12M
FFEB icon
902
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$537K ﹤0.01%
10,237
-9,136
-47% -$479K
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$536K ﹤0.01%
10,931
-218
-2% -$10.7K
WPM icon
904
Wheaton Precious Metals
WPM
$48.7B
$536K ﹤0.01%
5,968
-832
-12% -$74.7K
UMAY icon
905
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$535K ﹤0.01%
15,404
+170
+1% +$5.91K
GATX icon
906
GATX Corp
GATX
$6.11B
$532K ﹤0.01%
3,465
-527
-13% -$80.9K
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$530K ﹤0.01%
5,221
+1,242
+31% +$126K
HTGC icon
908
Hercules Capital
HTGC
$3.55B
$519K ﹤0.01%
28,413
+2,305
+9% +$42.1K
GLRY icon
909
Inspire Momentum ETF
GLRY
$89.5M
$519K ﹤0.01%
15,749
+3,292
+26% +$108K
PFF icon
910
iShares Preferred and Income Securities ETF
PFF
$14.7B
$518K ﹤0.01%
16,879
-22,649
-57% -$695K
BTI icon
911
British American Tobacco
BTI
$125B
$517K ﹤0.01%
+10,928
New +$517K
XYZ
912
Block, Inc.
XYZ
$45.2B
$516K ﹤0.01%
7,593
+790
+12% +$53.7K
HRB icon
913
H&R Block
HRB
$6.98B
$515K ﹤0.01%
9,387
-26
-0.3% -$1.43K
TRV icon
914
Travelers Companies
TRV
$62.9B
$512K ﹤0.01%
1,914
-244
-11% -$65.3K
PPA icon
915
Invesco Aerospace & Defense ETF
PPA
$6.31B
$509K ﹤0.01%
3,591
+8
+0.2% +$1.13K
AOK icon
916
iShares Core Conservative Allocation ETF
AOK
$640M
$508K ﹤0.01%
13,004
-631
-5% -$24.7K
IFRA icon
917
iShares US Infrastructure ETF
IFRA
$3.02B
$508K ﹤0.01%
10,320
-10,424
-50% -$513K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$13.7B
$507K ﹤0.01%
10,871
+2,993
+38% +$140K
FN icon
919
Fabrinet
FN
$12.9B
$504K ﹤0.01%
1,711
+399
+30% +$118K
KRG icon
920
Kite Realty
KRG
$5B
$502K ﹤0.01%
22,175
-512
-2% -$11.6K
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$502K ﹤0.01%
9,990
-1,778
-15% -$89.4K
BJUN icon
922
Innovator US Equity Buffer ETF June
BJUN
$180M
$501K ﹤0.01%
11,458
+81
+0.7% +$3.55K
TMSL icon
923
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$499K ﹤0.01%
15,227
+582
+4% +$19.1K
OXY icon
924
Occidental Petroleum
OXY
$45.3B
$499K ﹤0.01%
11,867
-1,373
-10% -$57.7K
KORP icon
925
American Century Diversified Corporate Bond ETF
KORP
$574M
$496K ﹤0.01%
10,547
+2,839
+37% +$134K
35 36
37
38 39