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
JCPI icon
401
JPMorgan Inflation Managed Bond ETF
JCPI
$837M
$5.39M 0.03%
111,413
+24,785
DUK icon
402
Duke Energy
DUK
$96.8B
$5.36M 0.03%
40,966
-9,160
SPAB icon
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$5.36M 0.03%
209,275
+18,031
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$127B
$5.35M 0.03%
50,140
-20,232
AVLV icon
405
Avantis US Large Cap Value ETF
AVLV
$12.7B
$5.31M 0.03%
65,869
+9,356
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$5.28M 0.03%
115,920
+536
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$5.26M 0.03%
71,630
-3,265
MAS icon
408
Masco
MAS
$14B
$5.23M 0.03%
86,705
-42,864
SJM icon
409
J.M. Smucker
SJM
$11B
$5.22M 0.03%
54,098
+10,034
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$5.21M 0.03%
226,749
+99,021
JBND icon
411
JPMorgan Active Bond ETF
JBND
$7.89B
$5.2M 0.03%
96,665
+12,874
ORLY icon
412
O'Reilly Automotive
ORLY
$74.9B
$5.17M 0.03%
55,995
+8,119
REGN icon
413
Regeneron Pharmaceuticals
REGN
$66.6B
$5.16M 0.03%
6,681
+1,207
CDNS icon
414
Cadence Design Systems
CDNS
$104B
$5.1M 0.03%
18,338
+2,207
FMC icon
415
FMC
FMC
$1.46B
$5.07M 0.03%
+294,333
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.05M 0.03%
45,709
+33,229
PCAR icon
417
PACCAR
PCAR
$61.4B
$5.04M 0.03%
43,617
+6,676
NDAQ icon
418
Nasdaq
NDAQ
$49.4B
$5.02M 0.03%
59,162
+2,069
ARCC icon
419
Ares Capital
ARCC
$13.5B
$5.02M 0.03%
278,472
+48,439
VO icon
420
Vanguard Mid-Cap ETF
VO
$101B
$5.01M 0.03%
69,812
-3,572
GAEM
421
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.5M
$5.01M 0.03%
193,498
-24,763
LOW icon
422
Lowe's Companies
LOW
$118B
$4.99M 0.03%
21,120
+2,341
QGRO icon
423
American Century US Quality Growth ETF
QGRO
$2.15B
$4.98M 0.03%
47,437
+4,505
ONEH
424
TrueShares Equity Hedge ETF
ONEH
$14.1M
$4.97M 0.03%
+205,955
PSQA
425
Palmer Square CLO Senior Debt ETF
PSQA
$137M
$4.96M 0.03%
242,888
+6,396
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