AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$18.5B
AUM Growth
+$1.07B
(+6.1%)
Holding
2,733
Top Buys
| 1 | +$136M | |
| 2 | +$106M | |
| 3 | +$101M | |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITE
2726
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
| – | – |
-125
|
|
||
2727
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| – | – |
-71
|
|
||
|
GBLD
2728
DELISTED
Invesco MSCI Green Building ETF
GBLD
| – | – |
-90
|
|
||
2729
Houlihan Lokey
HLI
$9.81B
| – | – |
-1,898
|
|
||
2730
Humana
HUM
$42B
| – | – |
-1,152
|
|
||
2731
Global X Hydrogen ETF
HYDR
$142M
| – | – |
-35
|
|
||
2732
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
| – | – |
-38
|
|
||
2733
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| – | – |
-38
|
|