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
IAUG
1251
Innovator International Developed Power Buffer ETF - August
IAUG
$50M
$224K ﹤0.01%
8,154
– –
UVV icon
1252
Universal Corp
UVV
$1.38B
$224K ﹤0.01%
3,849
+114
+3% +$6.64K
WBA
1253
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
19,482
-1,839
-9% -$21.1K
PFLT icon
1254
PennantPark Floating Rate Capital
PFLT
$1.01B
$224K ﹤0.01%
21,641
+3,416
+19% +$35.3K
KRP icon
1255
Kimbell Royalty Partners
KRP
$1.26B
$223K ﹤0.01%
15,973
– –
TSLX icon
1256
Sixth Street Specialty
TSLX
$2.32B
$223K ﹤0.01%
9,361
-1,504
-14% -$35.8K
NET icon
1257
Cloudflare
NET
$77.1B
$222K ﹤0.01%
1,135
-744
-40% -$146K
KD icon
1258
Kyndryl
KD
$7.39B
$222K ﹤0.01%
+5,294
New +$222K
TSLL icon
1259
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
$221K ﹤0.01%
18,692
+1,538
+9% +$18.2K
FLNG icon
1260
FLEX LNG
FLNG
$1.37B
$221K ﹤0.01%
10,036
-671
-6% -$14.7K
ARKK icon
1261
ARK Innovation ETF
ARKK
$7.4B
$221K ﹤0.01%
3,137
+41
+1% +$2.88K
FPI
1262
Farmland Partners
FPI
$481M
$220K ﹤0.01%
19,100
-494
-3% -$5.69K
UL icon
1263
Unilever
UL
$154B
$220K ﹤0.01%
+3,593
New +$220K
PRI icon
1264
Primerica
PRI
$8.88B
$220K ﹤0.01%
802
+5
+0.6% +$1.37K
BTC
1265
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$220K ﹤0.01%
+4,599
New +$220K
REXR icon
1266
Rexford Industrial Realty
REXR
$10.3B
$219K ﹤0.01%
6,154
-557
-8% -$19.8K
SPIP icon
1267
SPDR Portfolio TIPS ETF
SPIP
$988M
$219K ﹤0.01%
8,388
+7,509
+854% +$196K
DSEP icon
1268
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$218K ﹤0.01%
5,149
-15,747
-75% -$668K
XOCT icon
1269
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$218K ﹤0.01%
6,103
+260
+4% +$9.29K
VICI icon
1270
VICI Properties
VICI
$35.4B
$216K ﹤0.01%
+6,635
New +$216K
CLSM icon
1271
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
$216K ﹤0.01%
9,999
-501
-5% -$10.8K
GLDD icon
1272
Great Lakes Dredge & Dock
GLDD
$821M
$216K ﹤0.01%
17,732
-2,583
-13% -$31.5K
SR icon
1273
Spire
SR
$4.49B
$216K ﹤0.01%
2,960
-316
-10% -$23.1K
BLD icon
1274
TopBuild
BLD
$11.7B
$216K ﹤0.01%
+667
New +$216K
CMC icon
1275
Commercial Metals
CMC
$6.47B
$215K ﹤0.01%
+4,387
New +$215K
49 50
51
52 53