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
SOLV icon
1051
Solventum
SOLV
$12.8B
$347K ﹤0.01%
4,571
-787
-15% -$59.7K
TRP icon
1052
TC Energy
TRP
$54.2B
$346K ﹤0.01%
7,100
+196
+3% +$9.56K
FELE icon
1053
Franklin Electric
FELE
$4.24B
$346K ﹤0.01%
3,858
-486
-11% -$43.6K
RTH icon
1054
VanEck Retail ETF
RTH
$263M
$346K ﹤0.01%
1,449
-29
-2% -$6.92K
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$346K ﹤0.01%
3,801
-376
-9% -$34.2K
APA icon
1056
APA Corp
APA
$8.29B
$343K ﹤0.01%
+18,773
New +$343K
CRDO icon
1057
Credo Technology Group
CRDO
$28.1B
$343K ﹤0.01%
+3,700
New +$343K
BUD icon
1058
AB InBev
BUD
$114B
$341K ﹤0.01%
4,968
-522
-10% -$35.9K
FTSM icon
1059
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$341K ﹤0.01%
5,700
-8,667
-60% -$519K
WBD icon
1060
Warner Bros
WBD
$46.2B
$341K ﹤0.01%
29,745
+2,086
+8% +$23.9K
FAST icon
1061
Fastenal
FAST
$54.4B
$339K ﹤0.01%
8,077
-102,433
-93% -$4.3M
FSS icon
1062
Federal Signal
FSS
$7.62B
$339K ﹤0.01%
3,185
-187
-6% -$19.9K
SOFI icon
1063
SoFi Technologies
SOFI
$31.5B
$339K ﹤0.01%
18,620
+514
+3% +$9.36K
FAPR icon
1064
FT Vest US Equity Buffer ETF April
FAPR
$869M
$338K ﹤0.01%
8,018
-7,247
-47% -$306K
AEE icon
1065
Ameren
AEE
$27.2B
$337K ﹤0.01%
3,511
+306
+10% +$29.4K
SNOW icon
1066
Snowflake
SNOW
$75.3B
$337K ﹤0.01%
1,505
-617
-29% -$138K
XMHQ icon
1067
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$336K ﹤0.01%
3,421
-1,551
-31% -$152K
RDDT icon
1068
Reddit
RDDT
$47.8B
$335K ﹤0.01%
+2,225
New +$335K
SUB icon
1069
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$335K ﹤0.01%
3,149
-19
-0.6% -$2.02K
IONQ icon
1070
IonQ
IONQ
$16.3B
$335K ﹤0.01%
+7,791
New +$335K
FDX icon
1071
FedEx
FDX
$54.3B
$335K ﹤0.01%
1,473
-64
-4% -$14.5K
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$335K ﹤0.01%
2,489
-11,979
-83% -$1.61M
COMT icon
1073
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$334K ﹤0.01%
12,936
+1,925
+17% +$49.8K
FLEX icon
1074
Flex
FLEX
$21.4B
$333K ﹤0.01%
6,679
-361
-5% -$18K
RNR icon
1075
RenaissanceRe
RNR
$11.5B
$333K ﹤0.01%
1,371
+303
+28% +$73.6K
41 42
43
44 45