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
GEF.B icon
1176
Greif Class B
GEF.B
$2.46B
$261K ﹤0.01%
3,779
-194
-5% -$13.4K
JULW icon
1177
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$261K ﹤0.01%
7,013
+743
+12% +$27.6K
EBND icon
1178
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$261K ﹤0.01%
12,181
-39
-0.3% -$835
MMIT icon
1179
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$260K ﹤0.01%
10,917
+1,320
+14% +$31.5K
VCSH icon
1180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$260K ﹤0.01%
3,270
-10,926
-77% -$869K
ELS icon
1181
Equity Lifestyle Properties
ELS
$11.9B
$259K ﹤0.01%
4,205
-367
-8% -$22.6K
APAM icon
1182
Artisan Partners
APAM
$3.27B
$259K ﹤0.01%
5,840
+454
+8% +$20.1K
XSOE icon
1183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$259K ﹤0.01%
7,505
+1,031
+16% +$35.5K
AIT icon
1184
Applied Industrial Technologies
AIT
$9.94B
$259K ﹤0.01%
1,112
-53
-5% -$12.3K
AMSF icon
1185
AMERISAFE
AMSF
$841M
$258K ﹤0.01%
5,910
-1,398
-19% -$61.1K
KNX icon
1186
Knight Transportation
KNX
$6.77B
$258K ﹤0.01%
5,827
-512
-8% -$22.6K
AON icon
1187
Aon
AON
$80.2B
$257K ﹤0.01%
721
+140
+24% +$50K
U icon
1188
Unity
U
$18.4B
$257K ﹤0.01%
10,607
-2,816
-21% -$68.1K
SE icon
1189
Sea Limited
SE
$116B
$257K ﹤0.01%
1,605
-659
-29% -$105K
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$281M
$256K ﹤0.01%
16,839
+4,816
+40% +$73.1K
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$255K ﹤0.01%
3,512
+76
+2% +$5.52K
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$255K ﹤0.01%
+8,081
New +$255K
EFAV icon
1193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$255K ﹤0.01%
3,029
-38,469
-93% -$3.23M
DECZ icon
1194
TrueShares Structured Outcome December ETF
DECZ
$64.9M
$254K ﹤0.01%
6,599
-700,285
-99% -$26.9M
NYT icon
1195
New York Times
NYT
$9.59B
$254K ﹤0.01%
4,532
-447
-9% -$25K
COWG icon
1196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$254K ﹤0.01%
7,228
+4,372
+153% +$154K
NOCT icon
1197
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$254K ﹤0.01%
4,653
+1,961
+73% +$107K
IQDG icon
1198
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$253K ﹤0.01%
6,381
-2,252
-26% -$89.3K
BKR icon
1199
Baker Hughes
BKR
$45.8B
$251K ﹤0.01%
6,553
-1,464
-18% -$56.1K
CTRA icon
1200
Coterra Energy
CTRA
$18.6B
$250K ﹤0.01%
9,861
+1,285
+15% +$32.6K
46 47
48
49 50