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
PFFD icon
1301
Global X US Preferred ETF
PFFD
$2.37B
$205K ﹤0.01%
10,900
+463
+4% +$8.72K
NAD icon
1302
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$205K ﹤0.01%
+18,162
New +$205K
VSAT icon
1303
Viasat
VSAT
$4.1B
$205K ﹤0.01%
14,041
+1,206
+9% +$17.6K
EBC icon
1304
Eastern Bankshares
EBC
$3.46B
$204K ﹤0.01%
13,372
+412
+3% +$6.29K
ETHE
1305
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$203K ﹤0.01%
9,754
-2,509
-20% -$52.3K
IBB icon
1306
iShares Biotechnology ETF
IBB
$5.65B
$203K ﹤0.01%
1,601
-410
-20% -$51.9K
HEQT icon
1307
Simplify Hedged Equity ETF
HEQT
$305M
$202K ﹤0.01%
6,727
-1,741
-21% -$52.3K
BILS icon
1308
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$202K ﹤0.01%
2,031
+33
+2% +$3.28K
BKU icon
1309
Bankunited
BKU
$2.96B
$201K ﹤0.01%
5,647
-678
-11% -$24.1K
SU icon
1310
Suncor Energy
SU
$50.6B
$201K ﹤0.01%
5,358
-196
-4% -$7.34K
ARE icon
1311
Alexandria Real Estate Equities
ARE
$14.5B
$200K ﹤0.01%
2,755
+12
+0.4% +$872
NNOV
1312
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$200K ﹤0.01%
7,291
-68
-0.9% -$1.86K
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$2.64B
$199K ﹤0.01%
4,265
-623
-13% -$29.1K
QCON
1314
DELISTED
American Century Quality Convertible Securities ETF
QCON
$199K ﹤0.01%
4,191
+1,212
+41% +$57.6K
SPSB icon
1315
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$199K ﹤0.01%
6,593
-6,670
-50% -$201K
PXF icon
1316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$198K ﹤0.01%
3,456
+201
+6% +$11.5K
BAUG icon
1317
Innovator US Equity Buffer ETF August
BAUG
$216M
$198K ﹤0.01%
4,307
-224
-5% -$10.3K
ARKF icon
1318
ARK Fintech Innovation ETF
ARKF
$1.37B
$193K ﹤0.01%
3,847
+35
+0.9% +$1.76K
PAVE icon
1319
Global X US Infrastructure Development ETF
PAVE
$9.38B
$193K ﹤0.01%
4,423
+108
+3% +$4.71K
SCHE icon
1320
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$193K ﹤0.01%
6,395
-598
-9% -$18K
FLG
1321
Flagstar Financial, Inc.
FLG
$5.27B
$192K ﹤0.01%
18,095
-457
-2% -$4.85K
VIS icon
1322
Vanguard Industrials ETF
VIS
$6.13B
$192K ﹤0.01%
684
-113
-14% -$31.6K
DECM
1323
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
$192K ﹤0.01%
6,075
-3,265
-35% -$103K
STRV icon
1324
Strive 500 ETF
STRV
$1.01B
$191K ﹤0.01%
4,776
+448
+10% +$17.9K
XJUN icon
1325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$191K ﹤0.01%
4,653
-21
-0.4% -$862
51 52
53
54 55