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
STZ icon
1226
Constellation Brands
STZ
$24.6B
$239K ﹤0.01%
1,467
-40
-3% -$6.51K
DASH icon
1227
DoorDash
DASH
$110B
$239K ﹤0.01%
+968
New +$239K
SONY icon
1228
Sony
SONY
$175B
$238K ﹤0.01%
+9,154
New +$238K
ARM icon
1229
Arm
ARM
$160B
$238K ﹤0.01%
+1,469
New +$238K
TSCO icon
1230
Tractor Supply
TSCO
$32.1B
$237K ﹤0.01%
4,482
-73
-2% -$3.85K
QQQH
1231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$236K ﹤0.01%
4,506
+2
+0% +$105
FTAI icon
1232
FTAI Aviation
FTAI
$17.6B
$234K ﹤0.01%
2,037
-393
-16% -$45.2K
KOCT icon
1233
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$234K ﹤0.01%
7,676
– –
TDG icon
1234
TransDigm Group
TDG
$71.6B
$234K ﹤0.01%
+154
New +$234K
CRS icon
1235
Carpenter Technology
CRS
$12B
$234K ﹤0.01%
+846
New +$234K
WLY icon
1236
John Wiley & Sons Class A
WLY
$2.19B
$234K ﹤0.01%
5,238
-1,076
-17% -$48K
EVTR icon
1237
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$233K ﹤0.01%
+4,586
New +$233K
ISMD icon
1238
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$232K ﹤0.01%
6,530
+449
+7% +$16K
XAR icon
1239
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$231K ﹤0.01%
1,098
-2
-0.2% -$422
TNET icon
1240
TriNet
TNET
$3.35B
$231K ﹤0.01%
3,160
+541
+21% +$39.6K
DOCU icon
1241
DocuSign
DOCU
$16.1B
$229K ﹤0.01%
+2,939
New +$229K
TECB icon
1242
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$228K ﹤0.01%
3,971
-1,533
-28% -$87.9K
USHY icon
1243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$228K ﹤0.01%
6,067
-683
-10% -$25.6K
CBU icon
1244
Community Bank
CBU
$3.11B
$227K ﹤0.01%
3,991
+42
+1% +$2.39K
BIPC icon
1245
Brookfield Infrastructure
BIPC
$4.76B
$226K ﹤0.01%
5,440
-488
-8% -$20.3K
TILE icon
1246
Interface
TILE
$1.66B
$226K ﹤0.01%
+10,785
New +$226K
RGP icon
1247
Resources Connection
RGP
$172M
$225K ﹤0.01%
41,988
+13,343
+47% +$71.7K
SPXL icon
1248
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$225K ﹤0.01%
1,299
+292
+29% +$50.7K
PRF icon
1249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$225K ﹤0.01%
5,326
+299
+6% +$12.6K
SMTC icon
1250
Semtech
SMTC
$5.23B
$225K ﹤0.01%
+4,979
New +$225K
48 49
50
51 52