AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$13.7B
Cap. Flow
+$913M
Cap. Flow %
6.67%
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
941
Reduced
826
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
AVXC icon
101
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$32.7M 0.24%
578,087
+111,240
+24% +$6.3M
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$740M
$32.6M 0.24%
1,771,470
+386,654
+28% +$7.11M
CTA icon
103
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$32.1M 0.23%
1,198,924
+226,842
+23% +$6.07M
AFL icon
104
Aflac
AFL
$56.3B
$31.4M 0.23%
298,133
+13,114
+5% +$1.38M
WTS icon
105
Watts Water Technologies
WTS
$9.29B
$30.7M 0.22%
124,651
+3,473
+3% +$854K
ATR icon
106
AptarGroup
ATR
$8.93B
$29.7M 0.22%
189,900
+7,198
+4% +$1.13M
IBM icon
107
IBM
IBM
$223B
$29.4M 0.22%
99,792
-11,357
-10% -$3.35M
C icon
108
Citigroup
C
$175B
$28.8M 0.21%
338,615
+16,479
+5% +$1.4M
GE icon
109
GE Aerospace
GE
$291B
$28.7M 0.21%
111,497
+8,071
+8% +$2.08M
PFE icon
110
Pfizer
PFE
$142B
$28.4M 0.21%
1,172,778
+195,961
+20% +$4.75M
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$28.1M 0.21%
1,037,875
+11,846
+1% +$320K
PEP icon
112
PepsiCo
PEP
$204B
$27.5M 0.2%
208,285
+10,791
+5% +$1.42M
TJX icon
113
TJX Companies
TJX
$154B
$27.3M 0.2%
220,976
+5,586
+3% +$690K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$9.21B
$26.9M 0.2%
756,608
+96,619
+15% +$3.44M
IEX icon
115
IDEX
IEX
$12.2B
$26.8M 0.2%
152,432
+5,673
+4% +$996K
HBAN icon
116
Huntington Bancshares
HBAN
$26B
$26.7M 0.2%
1,593,690
+311,452
+24% +$5.22M
BUCK icon
117
Simplify Stable Income ETF
BUCK
$345M
$26.6M 0.19%
1,126,495
+137,423
+14% +$3.25M
OEF icon
118
iShares S&P 100 ETF
OEF
$22B
$26.3M 0.19%
86,418
+16,404
+23% +$4.99M
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$7.44B
$26.2M 0.19%
620,998
+113,022
+22% +$4.78M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.5B
$25.9M 0.19%
194,289
+20,725
+12% +$2.76M
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$25.8M 0.19%
63,647
+2,702
+4% +$1.1M
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$5.56B
$25.7M 0.19%
721,148
+532,740
+283% +$19M
UBER icon
123
Uber
UBER
$195B
$25.6M 0.19%
274,662
+121,233
+79% +$11.3M
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$25.6M 0.19%
740,189
+91,264
+14% +$3.15M
AMGN icon
125
Amgen
AMGN
$154B
$25.5M 0.19%
91,425
+7,001
+8% +$1.95M
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