AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$13.7B
Cap. Flow
+$913M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
941
Reduced
826
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
VZ icon
76
Verizon
VZ
$182B
$45.9M 0.34%
1,060,096
+47,220
+5% +$2.04M
HD icon
77
Home Depot
HD
$404B
$45.7M 0.33%
124,741
-60,051
-32% -$22M
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$439M
$45.6M 0.33%
915,330
+5,781
+0.6% +$288K
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$45.2M 0.33%
569,021
+10,978
+2% +$872K
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.9B
$44.4M 0.32%
2,010,894
+770,917
+62% +$17M
MBB icon
81
iShares MBS ETF
MBB
$40.8B
$44.2M 0.32%
470,728
+33,749
+8% +$3.17M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$148B
$44M 0.32%
527,246
+51,769
+11% +$4.32M
AMD icon
83
Advanced Micro Devices
AMD
$265B
$43M 0.31%
303,266
+9,892
+3% +$1.4M
SEPZ icon
84
TrueShares Structured Outcome September ETF
SEPZ
$109M
$42.6M 0.31%
+1,069,348
New +$42.6M
TUA icon
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$42.5M 0.31%
1,930,417
-73,593
-4% -$1.62M
ORCL icon
86
Oracle
ORCL
$633B
$41.6M 0.3%
190,487
+113,371
+147% +$24.8M
MU icon
87
Micron Technology
MU
$133B
$41.4M 0.3%
336,194
+19,999
+6% +$2.46M
BAC icon
88
Bank of America
BAC
$374B
$40.8M 0.3%
861,335
+70,109
+9% +$3.32M
EXC icon
89
Exelon
EXC
$43.6B
$39.6M 0.29%
912,858
+315,599
+53% +$13.7M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$39M 0.28%
70,666
-8,992
-11% -$4.96M
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$37.9M 0.28%
86,398
+13,607
+19% +$5.97M
MO icon
92
Altria Group
MO
$112B
$37.8M 0.28%
644,568
-25,391
-4% -$1.49M
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.5B
$37.3M 0.27%
356,712
+8,289
+2% +$866K
ONEZ
94
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$37.1M 0.27%
1,469,919
+685,637
+87% +$17.3M
UNH icon
95
UnitedHealth
UNH
$278B
$36.7M 0.27%
117,723
-45,868
-28% -$14.3M
SPGI icon
96
S&P Global
SPGI
$164B
$36.7M 0.27%
69,548
+1,751
+3% +$923K
DFGP icon
97
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$34.3M 0.25%
629,014
+85,061
+16% +$4.63M
COST icon
98
Costco
COST
$416B
$34.3M 0.25%
34,618
+2,366
+7% +$2.34M
WFC icon
99
Wells Fargo
WFC
$262B
$33.9M 0.25%
422,961
+49,265
+13% +$3.95M
AMAT icon
100
Applied Materials
AMAT
$125B
$33.1M 0.24%
180,814
+35,762
+25% +$6.55M
2 3
4
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