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
QCAP
1426
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
$126K ﹤0.01%
5,520
– –
IQLT icon
1427
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$125K ﹤0.01%
2,887
-3,742
-56% -$162K
SOXQ icon
1428
Invesco PHLX Semiconductor ETF
SOXQ
$540M
$125K ﹤0.01%
2,857
+91
+3% +$3.97K
AJAN icon
1429
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$123K ﹤0.01%
4,563
-1,200
-21% -$32.4K
DES icon
1430
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$123K ﹤0.01%
3,873
+428
+12% +$13.6K
VCRB icon
1431
Vanguard Core Bond ETF
VCRB
$3.5B
$123K ﹤0.01%
1,585
-492
-24% -$38.2K
FELC icon
1432
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$122K ﹤0.01%
3,546
+1,249
+54% +$43.1K
SCHK icon
1433
Schwab 1000 Index ETF
SCHK
$4.59B
$122K ﹤0.01%
4,096
+3,616
+753% +$108K
KRE icon
1434
SPDR S&P Regional Banking ETF
KRE
$4.24B
$121K ﹤0.01%
2,042
-442
-18% -$26.2K
RDFN
1435
DELISTED
Redfin
RDFN
$121K ﹤0.01%
10,786
-371
-3% -$4.15K
OVL icon
1436
Overlay Shares Large Cap Equity ETF
OVL
$173M
$120K ﹤0.01%
2,490
– –
CALF icon
1437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$119K ﹤0.01%
2,992
+765
+34% +$30.5K
VLY icon
1438
Valley National Bancorp
VLY
$6.04B
$118K ﹤0.01%
13,188
+63
+0.5% +$563
BLOK icon
1439
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$118K ﹤0.01%
2,061
+1,026
+99% +$58.6K
EES icon
1440
WisdomTree US SmallCap Earnings Fund
EES
$635M
$118K ﹤0.01%
2,309
-122
-5% -$6.22K
DXJ icon
1441
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$117K ﹤0.01%
1,027
+183
+22% +$20.9K
TTEC icon
1442
TTEC Holdings
TTEC
$173M
$117K ﹤0.01%
24,320
-1,728
-7% -$8.31K
HDEF icon
1443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$117K ﹤0.01%
4,041
+1,308
+48% +$37.7K
EEMV icon
1444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$116K ﹤0.01%
1,854
-55
-3% -$3.45K
KDEC
1445
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
$116K ﹤0.01%
4,827
– –
ACHR icon
1446
Archer Aviation
ACHR
$5.64B
$116K ﹤0.01%
+10,674
New +$116K
CRF
1447
Cornerstone Total Return Fund
CRF
$1.23B
$115K ﹤0.01%
14,873
-297
-2% -$2.3K
NMFC icon
1448
New Mountain Finance
NMFC
$1.11B
$115K ﹤0.01%
10,900
+55
+0.5% +$580
KAPR icon
1449
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$114K ﹤0.01%
3,529
-625
-15% -$20.2K
GTN icon
1450
Gray Television
GTN
$598M
$114K ﹤0.01%
25,195
+459
+2% +$2.08K
56 57
58
59 60