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
FELG icon
1401
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$136K ﹤0.01%
3,678
-325
-8% -$12K
FXZ icon
1402
First Trust Materials AlphaDEX Fund
FXZ
$218M
$135K ﹤0.01%
2,373
+210
+10% +$12K
BDN
1403
Brandywine Realty Trust
BDN
$789M
$135K ﹤0.01%
31,498
-2,183
-6% -$9.37K
MAYM
1404
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.6M
$134K ﹤0.01%
+4,290
New +$134K
XSMO icon
1405
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$133K ﹤0.01%
1,962
+31
+2% +$2.11K
SHYG icon
1406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$133K ﹤0.01%
3,086
-3,076
-50% -$133K
FLAO icon
1407
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$132K ﹤0.01%
4,834
+968
+25% +$26.5K
UJUL icon
1408
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$132K ﹤0.01%
3,582
+1,083
+43% +$39.8K
JMBS icon
1409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$131K ﹤0.01%
2,912
-912
-24% -$41.1K
TSPA icon
1410
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
$131K ﹤0.01%
+3,362
New +$131K
DOCT icon
1411
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$130K ﹤0.01%
3,170
-19,812
-86% -$814K
OUSA icon
1412
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$130K ﹤0.01%
2,405
– –
FCG icon
1413
First Trust Natural Gas ETF
FCG
$329M
$130K ﹤0.01%
5,609
-41
-0.7% -$947
DGCB icon
1414
Dimensional Global Credit ETF
DGCB
$699M
$129K ﹤0.01%
+2,383
New +$129K
SYLD icon
1415
Cambria Shareholder Yield ETF
SYLD
$937M
$129K ﹤0.01%
1,986
-776
-28% -$50.5K
TDOC icon
1416
Teladoc Health
TDOC
$1.36B
$128K ﹤0.01%
14,747
+3,010
+26% +$26.2K
ESGV icon
1417
Vanguard ESG US Stock ETF
ESGV
$11.4B
$128K ﹤0.01%
1,171
+7
+0.6% +$767
DDEC icon
1418
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$128K ﹤0.01%
3,065
-8,031
-72% -$335K
FLXR
1419
TCW Flexible Income ETF
FLXR
$1.73B
$128K ﹤0.01%
3,236
+376
+13% +$14.8K
ARKW icon
1420
ARK Web x.0 ETF
ARKW
$2.45B
$128K ﹤0.01%
864
+550
+175% +$81.2K
TBI
1421
Trueblue
TBI
$179M
$127K ﹤0.01%
19,593
-23
-0.1% -$149
IFGL icon
1422
iShares International Developed Real Estate ETF
IFGL
$98.4M
$127K ﹤0.01%
5,570
-406
-7% -$9.22K
MARW icon
1423
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
$126K ﹤0.01%
3,885
-283
-7% -$9.21K
ABR icon
1424
Arbor Realty Trust
ABR
$2.25B
$126K ﹤0.01%
11,807
-491
-4% -$5.25K
AAPR icon
1425
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
$126K ﹤0.01%
4,616
+1,561
+51% +$42.6K
55 56
57
58 59