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
UNP icon
301
Union Pacific
UNP
$162B
$9.35M 0.05%
38,555
+1,891
TMUS icon
302
T-Mobile US
TMUS
$193B
$9.29M 0.05%
44,237
+5,001
COR icon
303
Cencora
COR
$53.5B
$9.24M 0.05%
29,410
+4,718
XLSR icon
304
State Street US Sector Rotation ETF
XLSR
$968M
$9.09M 0.05%
157,366
+25,541
GILD icon
305
Gilead Sciences
GILD
$160B
$9.07M 0.05%
65,053
+6,710
SEIX icon
306
Virtus SEIX Senior Loan ETF
SEIX
$257M
$9.04M 0.05%
392,056
-40,884
MRVL icon
307
Marvell Technology
MRVL
$230B
$9.01M 0.05%
90,930
+705
DIHP icon
308
Dimensional International High Profitability ETF
DIHP
$5.87B
$8.95M 0.05%
277,713
+7,006
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.9M 0.05%
41,397
-11,815
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$8.81M 0.05%
379,526
+15,554
CINF icon
311
Cincinnati Financial
CINF
$25.6B
$8.78M 0.05%
55,778
+477
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$8.75M 0.05%
247,244
+52,569
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$8.67M 0.05%
123,533
+13,023
PH icon
314
Parker-Hannifin
PH
$111B
$8.61M 0.05%
9,623
+187
POWR
315
iShares U.S. Power Infrastructure ETF
POWR
$370M
$8.61M 0.05%
+328,219
CHRW icon
316
C.H. Robinson
CHRW
$21.7B
$8.6M 0.05%
51,805
-1,880
COP icon
317
ConocoPhillips
COP
$143B
$8.55M 0.05%
64,739
+4,764
HON icon
318
Honeywell
HON
$136B
$8.55M 0.05%
37,805
+4,592
TWOX
319
iShares Large Cap Accelerated Outcome ETF
TWOX
$13.8M
$8.45M 0.05%
315,917
+28,765
DIS icon
320
Walt Disney
DIS
$173B
$8.37M 0.05%
86,887
-165,146
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$8.33M 0.05%
45,231
-388
VRSN icon
322
VeriSign
VRSN
$26.8B
$8.26M 0.04%
33,254
+8,312
AVMC icon
323
Avantis US Mid Cap Equity ETF
AVMC
$398M
$8.17M 0.04%
113,090
+13,209
IDU icon
324
iShares US Utilities ETF
IDU
$1.44B
$7.98M 0.04%
68,690
-27,239
APA icon
325
APA Corp
APA
$12.9B
$7.86M 0.04%
185,232
-6,247
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