AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,733
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

1
+$83.9M
2
+$52.8M
3
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$299B
$17.3M 0.09%
144,082
-8,425
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$17.3M 0.09%
304,732
+61,000
IP icon
228
International Paper
IP
$17.8B
$17.2M 0.09%
482,141
+107,290
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$17M 0.09%
+982,521
DECZ icon
230
TrueShares Structured Outcome December ETF
DECZ
$36.2M
$16.9M 0.09%
436,021
+1,294
EMR icon
231
Emerson Electric
EMR
$77.5B
$16.8M 0.09%
128,358
-27,574
PEG icon
232
Public Service Enterprise Group
PEG
$39.6B
$16.7M 0.09%
206,782
+25,999
SWKS icon
233
Skyworks Solutions
SWKS
$11.1B
$16.7M 0.09%
311,880
+108,541
BBY icon
234
Best Buy
BBY
$15.1B
$16.2M 0.09%
253,078
+57,958
SIXZ
235
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$363M
$16.1M 0.09%
556,747
+1,797
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$222B
$15.7M 0.08%
244,977
+14,368
RSG icon
237
Republic Services
RSG
$64.8B
$15.6M 0.08%
71,254
+2,721
INTC icon
238
Intel
INTC
$500B
$15.4M 0.08%
349,326
+71,599
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.3M 0.08%
119,429
+24,215
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$15.2M 0.08%
305,294
+119,572
FOXY
241
Simplify Currency Strategy ETF
FOXY
$317M
$15M 0.08%
512,020
+105,207
DVY icon
242
iShares Select Dividend ETF
DVY
$22.6B
$14.9M 0.08%
98,714
+89,198
CAG icon
243
Conagra Brands
CAG
$6.24B
$14.9M 0.08%
950,471
+128,032
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$14.5M 0.08%
290,301
+39,754
SBAR
245
Simplify Barrier Income ETF
SBAR
$340M
$14.5M 0.08%
591,003
+155,356
MCO icon
246
Moody's
MCO
$78.8B
$14.3M 0.08%
32,855
+569
AGGH icon
247
Simplify Aggregate Bond ETF
AGGH
$491M
$14.3M 0.08%
703,684
-63,698
CLOA icon
248
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14.2M 0.08%
274,373
+42,631
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$14.2M 0.08%
155,169
+67,067
GEV icon
250
GE Vernova
GEV
$252B
$14.2M 0.08%
16,219
-2,830
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