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
RWO icon
1201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$250K ﹤0.01%
5,653
-882
-13% -$38.9K
PTIR
1202
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
$249K ﹤0.01%
+12,810
New +$249K
LW icon
1203
Lamb Weston
LW
$7.86B
$249K ﹤0.01%
4,798
+588
+14% +$30.5K
MGC icon
1204
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$249K ﹤0.01%
1,105
+58
+6% +$13K
UTHR icon
1205
United Therapeutics
UTHR
$18.3B
$248K ﹤0.01%
864
+61
+8% +$17.5K
GTLS icon
1206
Chart Industries
GTLS
$8.95B
$246K ﹤0.01%
1,493
-80
-5% -$13.2K
WYNN icon
1207
Wynn Resorts
WYNN
$12.6B
$245K ﹤0.01%
2,614
-56,552
-96% -$5.3M
ALIT icon
1208
Alight
ALIT
$1.95B
$244K ﹤0.01%
43,154
+25,328
+142% +$143K
BMI icon
1209
Badger Meter
BMI
$5.24B
$244K ﹤0.01%
995
-96
-9% -$23.5K
PEY icon
1210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$244K ﹤0.01%
11,939
+4,475
+60% +$91.3K
VLUE icon
1211
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$244K ﹤0.01%
2,152
-539
-20% -$61K
VOYA icon
1212
Voya Financial
VOYA
$7.44B
$244K ﹤0.01%
3,431
-472
-12% -$33.5K
OMF icon
1213
OneMain Financial
OMF
$7.2B
$244K ﹤0.01%
+4,273
New +$244K
FR icon
1214
First Industrial Realty Trust
FR
$6.91B
$243K ﹤0.01%
5,053
-320
-6% -$15.4K
JUNT icon
1215
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
$243K ﹤0.01%
7,137
-463
-6% -$15.8K
PULS icon
1216
PGIM Ultra Short Bond ETF
PULS
$12.4B
$243K ﹤0.01%
4,882
-259
-5% -$12.9K
IR icon
1217
Ingersoll Rand
IR
$31.3B
$243K ﹤0.01%
2,916
+151
+5% +$12.6K
NOBL icon
1218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K ﹤0.01%
2,407
-1,754
-42% -$177K
PAA icon
1219
Plains All American Pipeline
PAA
$12.3B
$242K ﹤0.01%
13,219
+858
+7% +$15.7K
DMBS icon
1220
DoubleLine Mortgage ETF
DMBS
$528M
$241K ﹤0.01%
4,916
-307
-6% -$15.1K
CNC icon
1221
Centene
CNC
$16.3B
$241K ﹤0.01%
4,444
+734
+20% +$39.8K
PTY icon
1222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$241K ﹤0.01%
17,334
+170
+1% +$2.37K
BSEP icon
1223
Innovator US Equity Buffer ETF September
BSEP
$188M
$241K ﹤0.01%
5,328
– –
QJUN icon
1224
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$240K ﹤0.01%
8,119
-13,792
-63% -$408K
SWX icon
1225
Southwest Gas
SWX
$5.65B
$239K ﹤0.01%
3,216
-642
-17% -$47.8K
47 48
49
50 51