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
XBJL icon
1376
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$151K ﹤0.01%
4,183
-871
-17% -$31.3K
FDHY icon
1377
Fidelity High Yield Factor ETF
FDHY
$425M
$148K ﹤0.01%
3,035
-100
-3% -$4.89K
NWBI icon
1378
Northwest Bancshares
NWBI
$1.83B
$147K ﹤0.01%
11,533
-2,249
-16% -$28.7K
FNOV icon
1379
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$147K ﹤0.01%
2,941
-21,111
-88% -$1.06M
SHLS icon
1380
Shoals Technologies Group
SHLS
$1.15B
$147K ﹤0.01%
34,568
+2,743
+9% +$11.7K
QPFF
1381
DELISTED
American Century Quality Preferred ETF
QPFF
$147K ﹤0.01%
4,145
+1,247
+43% +$44.1K
SEPW icon
1382
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
$146K ﹤0.01%
4,849
-122
-2% -$3.68K
QDEC icon
1383
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
$146K ﹤0.01%
4,977
-312
-6% -$9.15K
UFEB icon
1384
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$145K ﹤0.01%
4,232
-2,344
-36% -$80.4K
SSRM icon
1385
SSR Mining
SSRM
$4.54B
$145K ﹤0.01%
11,361
-1,342
-11% -$17.1K
ESGE icon
1386
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$145K ﹤0.01%
3,692
-2,889
-44% -$113K
DAPR icon
1387
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$144K ﹤0.01%
3,827
-8,398
-69% -$317K
FEBT icon
1388
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$144K ﹤0.01%
4,107
-11
-0.3% -$386
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$143K ﹤0.01%
1,332
-497
-27% -$53.5K
FTRI icon
1390
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$143K ﹤0.01%
10,077
-206
-2% -$2.93K
FEMB icon
1391
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$142K ﹤0.01%
4,932
+4,655
+1,681% +$134K
OMFL icon
1392
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$142K ﹤0.01%
2,459
-441
-15% -$25.5K
VIOO icon
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$141K ﹤0.01%
1,395
+1,035
+288% +$105K
AESR icon
1394
Anfield US Equity Sector Rotation ETF
AESR
$155M
$140K ﹤0.01%
7,410
+1,558
+27% +$29.5K
JBLU icon
1395
JetBlue
JBLU
$1.84B
$140K ﹤0.01%
33,010
-7,088
-18% -$30K
ZSEP
1396
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$139K ﹤0.01%
5,365
-4,140
-44% -$107K
SPHD icon
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$138K ﹤0.01%
2,908
-7
-0.2% -$333
AMLP icon
1398
Alerian MLP ETF
AMLP
$10.5B
$137K ﹤0.01%
2,813
-809
-22% -$39.5K
IJT icon
1399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$137K ﹤0.01%
1,030
-166
-14% -$22.1K
ROBT icon
1400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$137K ﹤0.01%
2,833
-346
-11% -$16.7K
54 55
56
57 58