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
IVZ icon
976
Invesco
IVZ
$9.88B
$436K ﹤0.01%
27,655
-730,851
-96% -$11.5M
NTSX icon
977
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$433K ﹤0.01%
8,641
-1,483
-15% -$74.2K
SDVD icon
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$431K ﹤0.01%
21,038
-5,930
-22% -$122K
WTRE icon
979
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$431K ﹤0.01%
22,157
-1,222
-5% -$23.8K
VYMI icon
980
Vanguard International High Dividend Yield ETF
VYMI
$12B
$429K ﹤0.01%
5,352
+346
+7% +$27.7K
BHP icon
981
BHP
BHP
$138B
$429K ﹤0.01%
8,910
+351
+4% +$16.9K
SRE icon
982
Sempra
SRE
$53.5B
$426K ﹤0.01%
5,625
-659
-10% -$49.9K
RSPT icon
983
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$425K ﹤0.01%
10,421
-73
-0.7% -$2.98K
POWA icon
984
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$423K ﹤0.01%
4,886
+536
+12% +$46.4K
GWRE icon
985
Guidewire Software
GWRE
$21.3B
$421K ﹤0.01%
1,789
-35
-2% -$8.24K
RWX icon
986
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$419K ﹤0.01%
15,278
+14,774
+2,931% +$405K
DG icon
987
Dollar General
DG
$23.2B
$418K ﹤0.01%
3,651
+710
+24% +$81.2K
ZS icon
988
Zscaler
ZS
$43.4B
$417K ﹤0.01%
1,328
-574
-30% -$180K
LCTD icon
989
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$415K ﹤0.01%
8,156
+290
+4% +$14.7K
EAT icon
990
Brinker International
EAT
$6.88B
$414K ﹤0.01%
2,298
+7
+0.3% +$1.26K
SPG icon
991
Simon Property Group
SPG
$58.5B
$414K ﹤0.01%
2,576
+1,180
+85% +$190K
CWS icon
992
AdvisorShares Focused Equity ETF
CWS
$193M
$412K ﹤0.01%
5,884
-219
-4% -$15.3K
LGLV icon
993
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$411K ﹤0.01%
2,353
-106
-4% -$18.5K
FCFS icon
994
FirstCash
FCFS
$6.46B
$411K ﹤0.01%
+3,040
New +$411K
VTC icon
995
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$410K ﹤0.01%
5,298
-163
-3% -$12.6K
OGN icon
996
Organon & Co
OGN
$2.77B
$408K ﹤0.01%
42,182
-125,350
-75% -$1.21M
NURE icon
997
Nuveen Short-Term REIT ETF
NURE
$34.5M
$408K ﹤0.01%
13,768
-63
-0.5% -$1.87K
CLM icon
998
Cornerstone Strategic Value Fund
CLM
$2.33B
$407K ﹤0.01%
+50,164
New +$407K
CCJ icon
999
Cameco
CCJ
$34.8B
$406K ﹤0.01%
+5,467
New +$406K
KNGZ icon
1000
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$404K ﹤0.01%
12,019
+2,308
+24% +$77.6K
38 39
40
41 42