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
BSVO icon
1326
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$191K ﹤0.01%
9,361
– –
JHMM icon
1327
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$190K ﹤0.01%
+3,109
New +$190K
GNL icon
1328
Global Net Lease
GNL
$1.81B
$190K ﹤0.01%
25,119
+3,155
+14% +$23.8K
MPW icon
1329
Medical Properties Trust
MPW
$3.08B
$189K ﹤0.01%
43,913
+11,765
+37% +$50.7K
NEA icon
1330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$189K ﹤0.01%
17,304
– –
JAVA icon
1331
JPMorgan Active Value ETF
JAVA
$4.11B
$184K ﹤0.01%
2,808
– –
IYE icon
1332
iShares US Energy ETF
IYE
$1.15B
$183K ﹤0.01%
4,042
-353
-8% -$16K
IHI icon
1333
iShares US Medical Devices ETF
IHI
$4.27B
$181K ﹤0.01%
2,884
+18
+0.6% +$1.13K
FEBM
1334
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
$181K ﹤0.01%
6,164
-2,770
-31% -$81.2K
DFSD icon
1335
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$180K ﹤0.01%
3,759
– –
PDP icon
1336
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$180K ﹤0.01%
1,658
-85
-5% -$9.23K
DFIC icon
1337
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$180K ﹤0.01%
5,788
+588
+11% +$18.3K
PDO
1338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$180K ﹤0.01%
+13,347
New +$180K
FXI icon
1339
iShares China Large-Cap ETF
FXI
$6.92B
$180K ﹤0.01%
4,887
-4,100
-46% -$151K
PGX icon
1340
Invesco Preferred ETF
PGX
$3.99B
$179K ﹤0.01%
16,119
-64,693
-80% -$720K
RMM
1341
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$178K ﹤0.01%
13,300
– –
VOD icon
1342
Vodafone
VOD
$28.5B
$178K ﹤0.01%
16,667
-174
-1% -$1.86K
SOUN icon
1343
SoundHound AI
SOUN
$5.76B
$177K ﹤0.01%
16,521
-2,086
-11% -$22.4K
BJUL icon
1344
Innovator US Equity Buffer ETF July
BJUL
$294M
$177K ﹤0.01%
3,759
-239
-6% -$11.3K
HOPE icon
1345
Hope Bancorp
HOPE
$1.4B
$176K ﹤0.01%
16,385
-3,198
-16% -$34.3K
GPRE icon
1346
Green Plains
GPRE
$631M
$175K ﹤0.01%
29,012
+28
+0.1% +$169
NMAR
1347
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.5M
$174K ﹤0.01%
6,298
-100
-2% -$2.76K
EMLP icon
1348
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$172K ﹤0.01%
4,592
+968
+27% +$36.3K
USXF icon
1349
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$171K ﹤0.01%
3,176
-1,150
-27% -$62K
FELV icon
1350
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$170K ﹤0.01%
5,349
+25
+0.5% +$794
52 53
54
55 56