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
KJAN icon
1276
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$214K ﹤0.01%
5,716
-160
-3% -$6K
VEGA icon
1277
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.9M
$213K ﹤0.01%
4,627
+20
+0.4% +$922
TRS icon
1278
TriMas Corp
TRS
$1.59B
$212K ﹤0.01%
+7,426
New +$212K
AG icon
1279
First Majestic Silver
AG
$5.15B
$212K ﹤0.01%
+25,681
New +$212K
CPB icon
1280
Campbell Soup
CPB
$9.91B
$212K ﹤0.01%
+6,919
New +$212K
MNDY icon
1281
monday.com
MNDY
$9.9B
$212K ﹤0.01%
+673
New +$212K
HLN icon
1282
Haleon
HLN
$43.9B
$211K ﹤0.01%
20,391
+1,068
+6% +$11.1K
JULT icon
1283
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
$211K ﹤0.01%
5,062
-576
-10% -$24K
SPBX
1284
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.4M
$211K ﹤0.01%
+8,161
New +$211K
SIXG
1285
Defiance Connective Technologies ETF
SIXG
$653M
$211K ﹤0.01%
3,999
+3
+0.1% +$158
GBCI icon
1286
Glacier Bancorp
GBCI
$5.8B
$211K ﹤0.01%
4,896
-68
-1% -$2.93K
GFEB icon
1287
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$211K ﹤0.01%
5,408
-11,222
-67% -$438K
KBH icon
1288
KB Home
KBH
$4.48B
$211K ﹤0.01%
3,973
-309
-7% -$16.4K
HYGW icon
1289
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
$209K ﹤0.01%
6,844
-129,520
-95% -$3.96M
NFEB
1290
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51.2M
$209K ﹤0.01%
8,066
+1,222
+18% +$31.7K
MTBA icon
1291
Simplify MBS ETF
MTBA
$1.45B
$209K ﹤0.01%
4,175
-69,337
-94% -$3.47M
SLYV icon
1292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$208K ﹤0.01%
2,614
-445
-15% -$35.5K
PPG icon
1293
PPG Industries
PPG
$25B
$208K ﹤0.01%
1,830
-1,064
-37% -$121K
EQIX icon
1294
Equinix
EQIX
$77.2B
$208K ﹤0.01%
262
+14
+6% +$11.1K
LRN icon
1295
Stride
LRN
$6.91B
$208K ﹤0.01%
+1,431
New +$208K
KTOS icon
1296
Kratos Defense & Security Solutions
KTOS
$11.7B
$207K ﹤0.01%
4,461
-2,753
-38% -$128K
NTR icon
1297
Nutrien
NTR
$27.7B
$207K ﹤0.01%
+3,556
New +$207K
MC icon
1298
Moelis & Co
MC
$5.54B
$207K ﹤0.01%
+3,317
New +$207K
AMH icon
1299
American Homes 4 Rent
AMH
$12.7B
$207K ﹤0.01%
5,731
-526
-8% -$19K
IGIB icon
1300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$205K ﹤0.01%
3,853
-1,340
-26% -$71.4K
50 51
52
53 54