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
RBA icon
1126
RB Global
RBA
$21.7B
$294K ﹤0.01%
2,766
-162
-6% -$17.2K
ROKU icon
1127
Roku
ROKU
$13.9B
$294K ﹤0.01%
3,342
+11
+0.3% +$967
VOX icon
1128
Vanguard Communication Services ETF
VOX
$5.89B
$293K ﹤0.01%
1,713
-75
-4% -$12.8K
CLF icon
1129
Cleveland-Cliffs
CLF
$5.78B
$293K ﹤0.01%
+38,509
New +$293K
UAL icon
1130
United Airlines
UAL
$34.5B
$293K ﹤0.01%
3,675
+515
+16% +$41K
AES icon
1131
AES
AES
$9.17B
$292K ﹤0.01%
27,801
-124,323
-82% -$1.31M
NE icon
1132
Noble Corp
NE
$4.81B
$292K ﹤0.01%
+11,008
New +$292K
HIMS icon
1133
Hims & Hers Health
HIMS
$12.5B
$292K ﹤0.01%
+5,859
New +$292K
EAGG icon
1134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$292K ﹤0.01%
6,133
-180
-3% -$8.56K
AME icon
1135
Ametek
AME
$43.9B
$288K ﹤0.01%
+1,592
New +$288K
TEM
1136
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$287K ﹤0.01%
+4,517
New +$287K
LCTU icon
1137
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$286K ﹤0.01%
4,251
+229
+6% +$15.4K
ULTA icon
1138
Ulta Beauty
ULTA
$23.1B
$284K ﹤0.01%
+608
New +$284K
CNH
1139
CNH Industrial
CNH
$13.7B
$283K ﹤0.01%
21,861
+1,940
+10% +$25.1K
IPG icon
1140
Interpublic Group of Companies
IPG
$9.67B
$283K ﹤0.01%
11,552
-398,799
-97% -$9.76M
RPM icon
1141
RPM International
RPM
$16.2B
$282K ﹤0.01%
2,562
+188
+8% +$20.7K
DSI icon
1142
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$281K ﹤0.01%
2,420
-14,343
-86% -$1.67M
DLR icon
1143
Digital Realty Trust
DLR
$59.2B
$281K ﹤0.01%
1,611
-12,964
-89% -$2.26M
OSK icon
1144
Oshkosh
OSK
$8.77B
$279K ﹤0.01%
2,461
-275
-10% -$31.2K
CBRL icon
1145
Cracker Barrel
CBRL
$1.14B
$279K ﹤0.01%
+4,570
New +$279K
RKLB icon
1146
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$279K ﹤0.01%
7,799
-2,452
-24% -$87.7K
UAPR icon
1147
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$276K ﹤0.01%
8,831
-2,743
-24% -$85.9K
PINS icon
1148
Pinterest
PINS
$23.8B
$276K ﹤0.01%
7,702
-90
-1% -$3.23K
KMX icon
1149
CarMax
KMX
$8.97B
$276K ﹤0.01%
4,104
-1,028
-20% -$69.1K
AZO icon
1150
AutoZone
AZO
$72.3B
$276K ﹤0.01%
74
+5
+7% +$18.6K
44 45
46
47 48