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
DEO icon
926
Diageo
DEO
$57.9B
$495K ﹤0.01%
4,913
+131
+3% +$13.2K
DVN icon
927
Devon Energy
DVN
$22.4B
$495K ﹤0.01%
15,564
+660
+4% +$21K
IHAK icon
928
iShares Cybersecurity and Tech ETF
IHAK
$947M
$491K ﹤0.01%
9,231
+7,760
+528% +$413K
RDVI icon
929
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$491K ﹤0.01%
19,853
+4,922
+33% +$122K
BIBL icon
930
Inspire 100 ETF
BIBL
$331M
$490K ﹤0.01%
11,864
-2,615
-18% -$108K
KVUE icon
931
Kenvue
KVUE
$36.2B
$490K ﹤0.01%
23,428
+7,571
+48% +$158K
NUE icon
932
Nucor
NUE
$32.6B
$488K ﹤0.01%
3,771
+922
+32% +$119K
GLW icon
933
Corning
GLW
$64.6B
$486K ﹤0.01%
9,239
+2,763
+43% +$145K
DGX icon
934
Quest Diagnostics
DGX
$20.5B
$483K ﹤0.01%
2,688
+209
+8% +$37.5K
HII icon
935
Huntington Ingalls Industries
HII
$10.7B
$479K ﹤0.01%
1,984
+460
+30% +$111K
PSA icon
936
Public Storage
PSA
$51.7B
$478K ﹤0.01%
1,630
+73
+5% +$21.4K
ZOCT
937
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
$478K ﹤0.01%
18,393
-3,141
-15% -$81.6K
FAAR icon
938
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$477K ﹤0.01%
17,207
-9,257
-35% -$257K
TQQQ icon
939
ProShares UltraPro QQQ
TQQQ
$27.6B
$477K ﹤0.01%
5,745
+1,588
+38% +$132K
BAH icon
940
Booz Allen Hamilton
BAH
$12.6B
$473K ﹤0.01%
4,544
-467
-9% -$48.6K
TDSB icon
941
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
$472K ﹤0.01%
21,186
-220
-1% -$4.9K
BTCO icon
942
Invesco Galaxy Bitcoin ETF
BTCO
$930M
$471K ﹤0.01%
4,384
+829
+23% +$89.1K
LECO icon
943
Lincoln Electric
LECO
$13.4B
$470K ﹤0.01%
2,268
-302
-12% -$62.6K
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$470K ﹤0.01%
5,724
+843
+17% +$69.2K
IUSV icon
945
iShares Core S&P US Value ETF
IUSV
$22.1B
$467K ﹤0.01%
4,932
+818
+20% +$77.4K
AIQ icon
946
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$466K ﹤0.01%
10,669
-11,805
-53% -$516K
ICSH icon
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$465K ﹤0.01%
9,176
+8,656
+1,665% +$439K
WELL icon
948
Welltower
WELL
$112B
$463K ﹤0.01%
3,013
+930
+45% +$143K
EVRG icon
949
Evergy
EVRG
$16.5B
$463K ﹤0.01%
6,715
+522
+8% +$36K
SPOT icon
950
Spotify
SPOT
$145B
$461K ﹤0.01%
600
+63
+12% +$48.4K
36 37
38
39 40