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
NVDX icon
1351
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
$169K ﹤0.01%
11,607
-3,656
-24% -$53.3K
XYLD icon
1352
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$168K ﹤0.01%
4,319
-51
-1% -$1.99K
EZM icon
1353
WisdomTree US MidCap Fund
EZM
$819M
$168K ﹤0.01%
2,719
+2,292
+537% +$142K
SCHO icon
1354
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$168K ﹤0.01%
6,882
-16,348
-70% -$399K
MSTY icon
1355
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
$167K ﹤0.01%
7,550
+400
+6% +$8.87K
IBTF icon
1356
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$167K ﹤0.01%
7,147
-3
-0% -$70
QDPL icon
1357
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$167K ﹤0.01%
4,225
+462
+12% +$18.2K
MART icon
1358
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
$165K ﹤0.01%
4,609
-1,049
-19% -$37.7K
DFAS icon
1359
Dimensional US Small Cap ETF
DFAS
$11.3B
$165K ﹤0.01%
2,595
+771
+42% +$49.1K
IYK icon
1360
iShares US Consumer Staples ETF
IYK
$1.33B
$164K ﹤0.01%
2,333
+1,352
+138% +$95.3K
FTWO icon
1361
Strive FAANG 2.0 ETF
FTWO
$44.8M
$163K ﹤0.01%
4,573
– –
HTZ icon
1362
Hertz
HTZ
$1.99B
$162K ﹤0.01%
23,769
+4,388
+23% +$30K
RPHS icon
1363
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$162K ﹤0.01%
15,542
+235
+2% +$2.45K
FLRN icon
1364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$160K ﹤0.01%
5,182
-50
-1% -$1.54K
BBVA icon
1365
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$160K ﹤0.01%
+10,393
New +$160K
FSCO
1366
FS Credit Opportunities Corp
FSCO
$1.48B
$158K ﹤0.01%
21,821
+6,099
+39% +$44.3K
FLYW icon
1367
Flywire
FLYW
$1.63B
$156K ﹤0.01%
13,341
-316
-2% -$3.7K
AEG icon
1368
Aegon
AEG
$12.2B
$156K ﹤0.01%
21,518
+1,234
+6% +$8.93K
KIE icon
1369
SPDR S&P Insurance ETF
KIE
$829M
$155K ﹤0.01%
2,601
-50
-2% -$2.99K
APUE icon
1370
ActivePassive US Equity ETF
APUE
$2.06B
$155K ﹤0.01%
+4,121
New +$155K
RPG icon
1371
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$154K ﹤0.01%
3,367
+978
+41% +$44.8K
OPFI icon
1372
OppFi
OPFI
$312M
$153K ﹤0.01%
10,969
-16,709
-60% -$234K
SAN icon
1373
Banco Santander
SAN
$149B
$153K ﹤0.01%
18,472
+7,477
+68% +$62.1K
AGNC icon
1374
AGNC Investment
AGNC
$10.7B
$152K ﹤0.01%
16,527
+6,326
+62% +$58.1K
IGPT icon
1375
Invesco AI and Next Gen Software ETF
IGPT
$545M
$151K ﹤0.01%
3,082
-100
-3% -$4.92K
53 54
55
56 57