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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$14.1M 0.08%
581,081
+576,027
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$13.7B
$14.1M 0.08%
577,520
+503,952
COLM icon
253
Columbia Sportswear
COLM
$3.28B
$14M 0.08%
+255,201
CNAV
254
Mohr Company Nav ETF
CNAV
$46M
$13.9M 0.08%
446,248
-1,936
VGLT icon
255
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$13.7M 0.07%
247,712
-293
ADI icon
256
Analog Devices
ADI
$196B
$13.6M 0.07%
42,879
+2,503
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$13.5M 0.07%
330,635
+48,069
GCOW icon
258
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$13.4M 0.07%
288,935
+286,511
TXN icon
259
Texas Instruments
TXN
$259B
$13.3M 0.07%
68,708
+9,638
QFLR icon
260
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$13.3M 0.07%
399,729
+43,972
FTI icon
261
TechnipFMC
FTI
$26.6B
$13.3M 0.07%
192,533
-2,366
HPQ icon
262
HP
HPQ
$23.4B
$13M 0.07%
677,654
+67,642
BSX icon
263
Boston Scientific
BSX
$72.2B
$13M 0.07%
206,603
+28,720
JBBB icon
264
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$12.7M 0.07%
271,891
+60,436
FDLO icon
265
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$12.5M 0.07%
193,124
+75,910
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.4M 0.07%
211,245
-713,310
NI icon
267
NiSource
NI
$22.3B
$12.4M 0.07%
264,998
+31,247
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.3M 0.07%
430,834
+27,701
SMH icon
269
VanEck Semiconductor ETF
SMH
$64.4B
$12.2M 0.07%
31,848
+9,119
SPBW
270
AllianzIM Buffer20 Allocation ETF
SPBW
$75.5M
$12.1M 0.07%
446,281
+68,612
IAUM icon
271
iShares Gold Trust Micro
IAUM
$6.77B
$11.8M 0.06%
253,352
-316,675
AVLC icon
272
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$11.7M 0.06%
150,599
+10,513
TAN icon
273
Invesco Solar ETF
TAN
$1.98B
$11.6M 0.06%
209,001
+206,187
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6M 0.06%
141,091
+107,673
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$11.5M 0.06%
102,886
+31,645
9 10
11
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