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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.91M 0.03%
59,497
-15,626
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.9M 0.03%
125,841
+18,394
SCHP icon
378
Schwab US TIPS ETF
SCHP
$15.5B
$5.88M 0.03%
220,910
+170,150
BWXT icon
379
BWX Technologies
BWXT
$17B
$5.83M 0.03%
28,525
+3,156
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.83M 0.03%
43,887
+10,078
FLJJ icon
381
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.37M
$5.81M 0.03%
185,079
+184,411
PDI icon
382
PIMCO Dynamic Income Fund
PDI
$7.75B
$5.79M 0.03%
338,360
+171,586
IAU icon
383
iShares Gold Trust
IAU
$67.1B
$5.78M 0.03%
65,618
-11,573
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.75M 0.03%
67,695
-14,310
JEPQ icon
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$5.74M 0.03%
103,411
+9,576
SO icon
386
Southern Company
SO
$104B
$5.7M 0.03%
59,051
-11,293
ANGL icon
387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.69M 0.03%
197,981
-340,234
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$5.64M 0.03%
118,243
+8,513
ADBE icon
389
Adobe
ADBE
$102B
$5.6M 0.03%
23,034
-20,436
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$5.6M 0.03%
48,701
+4,932
AXP icon
391
American Express
AXP
$212B
$5.58M 0.03%
18,439
+2,211
SLV icon
392
iShares Silver Trust
SLV
$32.9B
$5.56M 0.03%
81,614
+1,928
SBUX icon
393
Starbucks
SBUX
$109B
$5.53M 0.03%
61,772
+8,722
CTAS icon
394
Cintas
CTAS
$72B
$5.53M 0.03%
32,713
+1,108
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$5.49M 0.03%
66,504
+34,018
CRWD icon
396
CrowdStrike
CRWD
$171B
$5.48M 0.03%
14,047
-1,693
NVT icon
397
nVent Electric
NVT
$26.3B
$5.48M 0.03%
46,303
+40,029
SHOP icon
398
Shopify
SHOP
$142B
$5.47M 0.03%
46,091
+1,520
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.44M 0.03%
100,682
+6,572
KIM icon
400
Kimco Realty
KIM
$16.3B
$5.4M 0.03%
240,430
+20,528
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