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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$274K ﹤0.01%
8,655
+1,706
+25% +$54K
PKG icon
1152
Packaging Corp of America
PKG
$19.4B
$274K ﹤0.01%
1,452
+287
+25% +$54.1K
FXL icon
1153
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$273K ﹤0.01%
1,736
-2,280
-57% -$359K
FLO icon
1154
Flowers Foods
FLO
$2.9B
$273K ﹤0.01%
17,059
-112
-0.7% -$1.79K
SNA icon
1155
Snap-on
SNA
$17.4B
$272K ﹤0.01%
875
-215
-20% -$66.9K
JANZ icon
1156
TrueShares Structured Outcome January ETF
JANZ
$24.7M
$271K ﹤0.01%
7,589
-330,959
-98% -$11.8M
FJUN icon
1157
FT Vest US Equity Buffer ETF June
FJUN
$999M
$271K ﹤0.01%
5,046
-9,199
-65% -$494K
IVOG icon
1158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$269K ﹤0.01%
2,380
+9
+0.4% +$1.02K
NOVM
1159
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$267K ﹤0.01%
8,488
-1,045
-11% -$32.9K
MMS icon
1160
Maximus
MMS
$5.05B
$267K ﹤0.01%
3,801
-285
-7% -$20K
AVUS icon
1161
Avantis US Equity ETF
AVUS
$9.6B
$267K ﹤0.01%
2,645
+1,002
+61% +$101K
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$7.65B
$266K ﹤0.01%
2,505
-25
-1% -$2.65K
JKHY icon
1163
Jack Henry & Associates
JKHY
$11.7B
$266K ﹤0.01%
1,475
+287
+24% +$51.7K
MFC icon
1164
Manulife Financial
MFC
$54.2B
$266K ﹤0.01%
8,308
+1,472
+22% +$47K
FEBW icon
1165
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$265K ﹤0.01%
8,299
+1,134
+16% +$36.2K
G icon
1166
Genpact
G
$7.41B
$265K ﹤0.01%
6,023
-354
-6% -$15.6K
CHKP icon
1167
Check Point Software Technologies
CHKP
$21B
$264K ﹤0.01%
1,192
-558
-32% -$123K
PSTP icon
1168
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$264K ﹤0.01%
+7,897
New +$264K
TIPX icon
1169
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$263K ﹤0.01%
13,759
+258
+2% +$4.94K
UFPI icon
1170
UFP Industries
UFPI
$5.78B
$263K ﹤0.01%
2,642
-211
-7% -$21K
SUSC icon
1171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$262K ﹤0.01%
11,288
+2,023
+22% +$47K
DDWM icon
1172
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$262K ﹤0.01%
6,606
-137
-2% -$5.43K
BDEC icon
1173
Innovator US Equity Buffer ETF December
BDEC
$206M
$261K ﹤0.01%
5,785
-227
-4% -$10.3K
BWB icon
1174
Bridgewater Bancshares
BWB
$457M
$261K ﹤0.01%
16,412
-3,107
-16% -$49.4K
FULT icon
1175
Fulton Financial
FULT
$3.54B
$261K ﹤0.01%
14,460
-2,968
-17% -$53.5K
45 46
47
48 49