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
QCOM icon
351
Qualcomm
QCOM
$228B
$6.7M 0.04%
52,024
-109,125
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$6.68M 0.04%
171,994
+32,765
UPS icon
353
United Parcel Service
UPS
$92.3B
$6.67M 0.04%
67,766
+13,934
FREL icon
354
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$6.65M 0.04%
247,230
-1,367,388
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$6.65M 0.04%
69,657
-23,218
FSTA icon
356
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$6.65M 0.04%
127,017
-33,489
PANW icon
357
Palo Alto Networks
PANW
$222B
$6.63M 0.04%
41,383
+2,449
SPD icon
358
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$6.6M 0.04%
181,383
-897
SEPU
359
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$140M
$6.57M 0.04%
+234,594
SCSB
360
Sterling Capital Short Duration Bond ETF
SCSB
$33.2M
$6.49M 0.04%
+258,611
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$6.44M 0.03%
13,911
-1,986
TJX icon
362
TJX Companies
TJX
$178B
$6.42M 0.03%
40,201
+8,443
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.3B
$6.4M 0.03%
81,622
-42,321
AMT icon
364
American Tower
AMT
$90.4B
$6.39M 0.03%
37,015
+5,741
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$78B
$6.34M 0.03%
42,819
-171,671
JAJL
366
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$6.29M 0.03%
216,324
-52,960
AVEM icon
367
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$6.28M 0.03%
77,876
+7,749
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.78B
$6.14M 0.03%
41,635
+40,594
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$6.13M 0.03%
219,974
+18,508
GBIL icon
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.12M 0.03%
61,122
+53,082
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$118B
$6.12M 0.03%
90,638
+22,924
PAYH
372
TrueShares S&P Autocallable High Income ETF
PAYH
$28.4M
$6.1M 0.03%
+298,875
SDIV icon
373
Global X SuperDividend ETF
SDIV
$1.22B
$6.08M 0.03%
240,887
+115,988
MDLZ icon
374
Mondelez International
MDLZ
$79.6B
$6.06M 0.03%
105,153
+19,464
SYY icon
375
Sysco
SYY
$36.5B
$5.99M 0.03%
84,006
+1,611
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