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
EDIV icon
326
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.85M 0.04%
198,908
-120,756
APD icon
327
Air Products & Chemicals
APD
$62.9B
$7.77M 0.04%
26,750
+24,513
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$7.77M 0.04%
333,072
+23,930
NEM icon
329
Newmont
NEM
$106B
$7.76M 0.04%
71,725
-28,924
FNF icon
330
Fidelity National Financial
FNF
$12.8B
$7.7M 0.04%
166,126
+23,648
CI icon
331
Cigna
CI
$76.6B
$7.64M 0.04%
28,655
+22,290
WTV icon
332
WisdomTree US Value Fund
WTV
$2.98B
$7.62M 0.04%
80,390
-12,886
TRV icon
333
Travelers Companies
TRV
$64.5B
$7.6M 0.04%
26,061
+22,028
TAGS icon
334
Teucrium Agricultural Fund
TAGS
$21.5M
$7.49M 0.04%
+295,221
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$8.41B
$7.46M 0.04%
76,319
+75,221
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.46M 0.04%
108,882
+108,419
STT icon
337
State Street
STT
$44.8B
$7.44M 0.04%
58,756
+581
XTRE icon
338
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$7.35M 0.04%
148,497
+12,349
FCOM icon
339
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$7.35M 0.04%
107,893
+7,124
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$7.29M 0.04%
143,493
+98,189
SPYC icon
341
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$7.2M 0.04%
182,401
+53,150
MCK icon
342
McKesson
MCK
$93.2B
$7.2M 0.04%
8,316
+1,935
OIH icon
343
VanEck Oil Services ETF
OIH
$2.32B
$7.19M 0.04%
17,800
+17,630
IYE icon
344
iShares US Energy ETF
IYE
$1.65B
$7.17M 0.04%
110,703
+103,548
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$7.14M 0.04%
97,563
+65,697
IWM icon
346
iShares Russell 2000 ETF
IWM
$77B
$7.09M 0.04%
28,580
+4,430
ENTG icon
347
Entegris
ENTG
$19.1B
$7M 0.04%
59,666
+46,952
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.91M 0.04%
269,343
+1,410
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$6.84M 0.04%
100,222
-1,232
LDOS icon
350
Leidos
LDOS
$15.7B
$6.81M 0.04%
43,772
+472
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14
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