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
TFC icon
151
Truist Financial
TFC
$60.7B
$21.2M 0.16%
494,280
+10,891
+2% +$468K
D icon
152
Dominion Energy
D
$50.2B
$21.2M 0.16%
375,529
+28,410
+8% +$1.61M
F icon
153
Ford
F
$46.5B
$20.9M 0.15%
1,929,514
+689,475
+56% +$7.48M
IUSB icon
154
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$20.9M 0.15%
451,967
-54,112
-11% -$2.5M
ANET icon
155
Arista Networks
ANET
$177B
$20.5M 0.15%
200,652
+174,617
+671% +$17.9M
CMCSA icon
156
Comcast
CMCSA
$125B
$20.2M 0.15%
565,198
+39,396
+7% +$1.41M
CDX icon
157
Simplify High Yield ETF
CDX
$359M
$20.1M 0.15%
862,680
+303,406
+54% +$7.08M
HIGH icon
158
Simplify Enhanced Income ETF
HIGH
$192M
$20.1M 0.15%
828,157
+208,057
+34% +$5.04M
SPTL icon
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$19.8M 0.15%
746,181
-563,734
-43% -$15M
R icon
160
Ryder
R
$7.69B
$19.7M 0.14%
124,196
+5,072
+4% +$806K
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$19.7M 0.14%
246,360
+36,426
+17% +$2.92M
NKE icon
162
Nike
NKE
$111B
$19.5M 0.14%
275,154
+16,657
+6% +$1.18M
ADM icon
163
Archer Daniels Midland
ADM
$29.8B
$19.5M 0.14%
369,872
+341,453
+1,201% +$18M
OMC icon
164
Omnicom Group
OMC
$15.2B
$19.4M 0.14%
270,035
+45,032
+20% +$3.24M
CMBS icon
165
iShares CMBS ETF
CMBS
$466M
$19.4M 0.14%
397,979
+23,972
+6% +$1.17M
KMB icon
166
Kimberly-Clark
KMB
$42.9B
$19.3M 0.14%
150,003
+40,959
+38% +$5.28M
IYW icon
167
iShares US Technology ETF
IYW
$23.1B
$19.3M 0.14%
111,330
-39,028
-26% -$6.76M
RF icon
168
Regions Financial
RF
$24.4B
$19.3M 0.14%
819,976
+16,896
+2% +$397K
CFG icon
169
Citizens Financial Group
CFG
$22.7B
$19.1M 0.14%
427,663
-100,306
-19% -$4.49M
MRK icon
170
Merck
MRK
$210B
$19M 0.14%
239,590
-184,984
-44% -$14.6M
LYB icon
171
LyondellBasell Industries
LYB
$17.5B
$18.7M 0.14%
323,325
+171,027
+112% +$9.9M
ES icon
172
Eversource Energy
ES
$23.5B
$18.4M 0.13%
288,828
+228,933
+382% +$14.6M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.4M 0.13%
154,177
-15,594
-9% -$1.86M
ALLW
174
SPDR Bridgewater All Weather ETF
ALLW
$333M
$18M 0.13%
+690,758
New +$18M
DIV icon
175
Global X SuperDividend US ETF
DIV
$653M
$17.6M 0.13%
999,605
+73,422
+8% +$1.29M
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