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
DTE icon
201
DTE Energy
DTE
$28.4B
$14.9M 0.11%
112,863
-5,411
-5% -$717K
IAUM icon
202
iShares Gold Trust Micro
IAUM
$3.62B
$14.8M 0.11%
449,599
+132,699
+42% +$4.38M
PPL icon
203
PPL Corp
PPL
$26.6B
$14.8M 0.11%
435,804
-46,406
-10% -$1.57M
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$14.7M 0.11%
326,238
+40,921
+14% +$1.84M
ORI icon
205
Old Republic International
ORI
$10.1B
$14.5M 0.11%
376,275
+344,583
+1,087% +$13.2M
IP icon
206
International Paper
IP
$25.7B
$14.3M 0.1%
306,164
+26,521
+9% +$1.24M
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.3M 0.1%
489,526
-121,348
-20% -$3.55M
OKE icon
208
Oneok
OKE
$45.7B
$14.3M 0.1%
175,236
-20,221
-10% -$1.65M
INTC icon
209
Intel
INTC
$107B
$14.3M 0.1%
636,744
+146,165
+30% +$3.27M
BWA icon
210
BorgWarner
BWA
$9.53B
$14.1M 0.1%
421,781
+10,502
+3% +$352K
FE icon
211
FirstEnergy
FE
$25.1B
$14M 0.1%
346,806
+26,520
+8% +$1.07M
SMH icon
212
VanEck Semiconductor ETF
SMH
$27.3B
$13.8M 0.1%
49,509
+31,089
+169% +$8.67M
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$13.7M 0.1%
162,817
-114,667
-41% -$9.65M
SW
214
Smurfit Westrock plc
SW
$24.5B
$13.7M 0.1%
+317,059
New +$13.7M
FITB icon
215
Fifth Third Bancorp
FITB
$30.2B
$13.7M 0.1%
332,374
-34,766
-9% -$1.43M
HPQ icon
216
HP
HPQ
$27.4B
$13.6M 0.1%
556,504
+146,016
+36% +$3.57M
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$13.6M 0.1%
271,347
+27,912
+11% +$1.4M
TPR icon
218
Tapestry
TPR
$21.7B
$13.5M 0.1%
153,288
+5,544
+4% +$487K
SWKS icon
219
Skyworks Solutions
SWKS
$11.2B
$13.4M 0.1%
+179,518
New +$13.4M
BG icon
220
Bunge Global
BG
$16.9B
$13.2M 0.1%
163,944
+154,279
+1,596% +$12.4M
CAG icon
221
Conagra Brands
CAG
$9.23B
$13M 0.09%
633,489
+164,916
+35% +$3.38M
PNW icon
222
Pinnacle West Capital
PNW
$10.6B
$12.5M 0.09%
139,599
+136,670
+4,666% +$12.2M
PFG icon
223
Principal Financial Group
PFG
$17.8B
$12.5M 0.09%
156,900
+19,644
+14% +$1.56M
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12.4M 0.09%
220,298
-185,784
-46% -$10.4M
XTEN icon
225
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$12.3M 0.09%
265,723
+148,152
+126% +$6.84M
7 8
9
10 11