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
JBHT icon
176
JB Hunt Transport Services
JBHT
$13.9B
$17.5M 0.13%
121,939
+4,917
+4% +$706K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.5M 0.13%
331,022
-81,387
-20% -$4.29M
GPC icon
178
Genuine Parts
GPC
$19.4B
$17.4M 0.13%
143,457
+111,715
+352% +$13.6M
CNP icon
179
CenterPoint Energy
CNP
$24.7B
$17.3M 0.13%
470,797
+14,957
+3% +$550K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.2M 0.13%
116,909
+10,281
+10% +$1.52M
WEC icon
181
WEC Energy
WEC
$34.7B
$17.1M 0.12%
163,800
-198
-0.1% -$20.6K
AEP icon
182
American Electric Power
AEP
$57.8B
$17M 0.12%
164,119
-22,928
-12% -$2.38M
CVS icon
183
CVS Health
CVS
$93.6B
$16.7M 0.12%
242,221
+207,984
+607% +$14.3M
GIS icon
184
General Mills
GIS
$27B
$16.6M 0.12%
321,317
+264,868
+469% +$13.7M
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
$16.5M 0.12%
188,622
+21,436
+13% +$1.87M
CNAV
186
Mohr Company Nav ETF
CNAV
$36M
$16.4M 0.12%
602,068
-123,349
-17% -$3.37M
QCOM icon
187
Qualcomm
QCOM
$172B
$16.4M 0.12%
103,106
+5,132
+5% +$817K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
$16.4M 0.12%
323,783
-17,272
-5% -$875K
RTX icon
189
RTX Corp
RTX
$211B
$16.4M 0.12%
111,997
+11,140
+11% +$1.63M
LAZ icon
190
Lazard
LAZ
$5.32B
$16.2M 0.12%
+338,550
New +$16.2M
ICLO icon
191
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$16.2M 0.12%
633,036
+22,681
+4% +$580K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$16M 0.12%
188,845
-66,776
-26% -$5.66M
CMS icon
193
CMS Energy
CMS
$21.4B
$16M 0.12%
230,684
-12,135
-5% -$841K
SIXF icon
194
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
$15.9M 0.12%
536,642
-3,315
-0.6% -$98.2K
BALT icon
195
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$15.9M 0.12%
494,367
+314,895
+175% +$10.1M
FLDR icon
196
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$15.8M 0.12%
315,420
-7,244
-2% -$363K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.84T
$15.7M 0.11%
88,600
+1,857
+2% +$329K
EMR icon
198
Emerson Electric
EMR
$74.6B
$15.5M 0.11%
116,029
-73,268
-39% -$9.77M
VTV icon
199
Vanguard Value ETF
VTV
$143B
$15.2M 0.11%
85,757
+3,678
+4% +$650K
OGE icon
200
OGE Energy
OGE
$8.89B
$15.1M 0.11%
340,427
+7,533
+2% +$334K
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