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
ALLE icon
1026
Allegion
ALLE
$15.2B
$372K ﹤0.01%
2,578
+234
+10% +$33.7K
AUGT icon
1027
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
$371K ﹤0.01%
11,312
-3,354
-23% -$110K
KAUG
1028
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$370K ﹤0.01%
14,874
-200
-1% -$4.97K
FNDF icon
1029
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$369K ﹤0.01%
9,209
+2,407
+35% +$96.3K
EOG icon
1030
EOG Resources
EOG
$65.4B
$366K ﹤0.01%
3,061
-1,143
-27% -$137K
PDI icon
1031
PIMCO Dynamic Income Fund
PDI
$7.49B
$366K ﹤0.01%
19,296
-33,645
-64% -$638K
OHI icon
1032
Omega Healthcare
OHI
$12.6B
$363K ﹤0.01%
9,912
+1,066
+12% +$39.1K
STAG icon
1033
STAG Industrial
STAG
$6.78B
$363K ﹤0.01%
10,007
-736
-7% -$26.7K
MAIN icon
1034
Main Street Capital
MAIN
$5.99B
$363K ﹤0.01%
6,141
-251
-4% -$14.8K
FMHI icon
1035
First Trust Municipal High Income ETF
FMHI
$767M
$361K ﹤0.01%
7,735
+1,726
+29% +$80.6K
BR icon
1036
Broadridge
BR
$29.8B
$361K ﹤0.01%
1,485
+246
+20% +$59.8K
BNOV icon
1037
Innovator US Equity Buffer ETF November
BNOV
$135M
$360K ﹤0.01%
8,729
-195
-2% -$8.05K
ING icon
1038
ING
ING
$74.1B
$360K ﹤0.01%
16,452
+948
+6% +$20.7K
IWV icon
1039
iShares Russell 3000 ETF
IWV
$16.9B
$359K ﹤0.01%
1,023
+140
+16% +$49.1K
GOF icon
1040
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$359K ﹤0.01%
24,079
+840
+4% +$12.5K
NVT icon
1041
nVent Electric
NVT
$15.4B
$357K ﹤0.01%
4,879
-196
-4% -$14.4K
JBL icon
1042
Jabil
JBL
$23B
$356K ﹤0.01%
1,630
-3
-0.2% -$654
FSEP icon
1043
FT Vest US Equity Buffer ETF September
FSEP
$953M
$354K ﹤0.01%
7,380
-10,975
-60% -$527K
SXT icon
1044
Sensient Technologies
SXT
$4.5B
$354K ﹤0.01%
3,590
-550
-13% -$54.2K
BMO icon
1045
Bank of Montreal
BMO
$90.9B
$352K ﹤0.01%
3,182
+216
+7% +$23.9K
PWR icon
1046
Quanta Services
PWR
$58B
$351K ﹤0.01%
+929
New +$351K
SPTS icon
1047
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$350K ﹤0.01%
11,946
-2,483
-17% -$72.7K
NSEP
1048
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
$349K ﹤0.01%
12,774
– –
USEP icon
1049
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$348K ﹤0.01%
9,445
-4,316
-31% -$159K
AHYB icon
1050
American Century Select High Yield ETF
AHYB
$46.8M
$347K ﹤0.01%
7,440
+1,913
+35% +$89.2K
40 41
42
43 44