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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$460K ﹤0.01%
20,551
+4,141
+25% +$92.7K
IDCC icon
952
InterDigital
IDCC
$7.7B
$459K ﹤0.01%
2,045
-263
-11% -$59K
NFG icon
953
National Fuel Gas
NFG
$7.95B
$458K ﹤0.01%
5,404
-584
-10% -$49.5K
FDCF icon
954
Fidelity Disruptive Communications ETF
FDCF
$93.9M
$457K ﹤0.01%
+10,279
New +$457K
SCHM icon
955
Schwab US Mid-Cap ETF
SCHM
$12.4B
$457K ﹤0.01%
16,283
+8,401
+107% +$236K
WRB icon
956
W.R. Berkley
WRB
$27.4B
$456K ﹤0.01%
6,208
+1,033
+20% +$75.9K
ABNB icon
957
Airbnb
ABNB
$75.3B
$456K ﹤0.01%
3,444
+1,111
+48% +$147K
ZJAN
958
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
$455K ﹤0.01%
17,272
-227
-1% -$5.98K
FIX icon
959
Comfort Systems
FIX
$26.5B
$453K ﹤0.01%
845
-190
-18% -$102K
STLD icon
960
Steel Dynamics
STLD
$19.5B
$452K ﹤0.01%
3,532
+1,246
+55% +$160K
IRT icon
961
Independence Realty Trust
IRT
$4.14B
$452K ﹤0.01%
25,537
-2,819
-10% -$49.9K
BWXT icon
962
BWX Technologies
BWXT
$15.2B
$450K ﹤0.01%
3,123
-59
-2% -$8.5K
ROK icon
963
Rockwell Automation
ROK
$38.2B
$450K ﹤0.01%
1,354
-374
-22% -$124K
SPFF icon
964
Global X SuperIncome Preferred ETF
SPFF
$137M
$449K ﹤0.01%
50,036
+6,654
+15% +$59.7K
WTRG icon
965
Essential Utilities
WTRG
$10.6B
$448K ﹤0.01%
12,070
+1,816
+18% +$67.5K
HSBC icon
966
HSBC
HSBC
$239B
$448K ﹤0.01%
7,369
+616
+9% +$37.4K
J icon
967
Jacobs Solutions
J
$17.3B
$447K ﹤0.01%
3,403
+1,077
+46% +$142K
EMLC icon
968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$447K ﹤0.01%
17,625
-862
-5% -$21.9K
TJUL icon
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$446K ﹤0.01%
15,560
+501
+3% +$14.4K
JUNW icon
970
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
$445K ﹤0.01%
13,976
+1,071
+8% +$34.1K
PSTG icon
971
Pure Storage
PSTG
$27B
$445K ﹤0.01%
7,722
-2,057
-21% -$118K
MAR icon
972
Marriott International Class A Common Stock
MAR
$71.2B
$443K ﹤0.01%
1,622
+40
+3% +$10.9K
FHN icon
973
First Horizon
FHN
$11.5B
$438K ﹤0.01%
20,647
-436,289
-95% -$9.25M
EME icon
974
Emcor
EME
$28.4B
$437K ﹤0.01%
817
-41
-5% -$21.9K
VHT icon
975
Vanguard Health Care ETF
VHT
$15.9B
$437K ﹤0.01%
1,760
-759
-30% -$188K
37 38
39
40 41