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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.95M 0.03%
97,101
-4,930
WM icon
427
Waste Management
WM
$87.9B
$4.93M 0.03%
21,462
+4,816
ADP icon
428
Automatic Data Processing
ADP
$92.5B
$4.9M 0.03%
24,133
+978
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.04B
$4.88M 0.03%
103,786
+899
ZSEP
430
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$4.87M 0.03%
182,307
+5,585
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.86M 0.03%
100,676
+4,970
VST icon
432
Vistra
VST
$51.8B
$4.84M 0.03%
32,195
+4,901
IBIT icon
433
iShares Bitcoin Trust
IBIT
$47.9B
$4.82M 0.03%
125,551
+6,020
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$4.79M 0.03%
24,974
+6,973
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.71B
$4.73M 0.03%
50,965
+2,846
SOXY
436
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$60.2M
$4.72M 0.03%
74,635
+2,703
IGOV icon
437
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.71M 0.03%
114,765
+17,158
FLV icon
438
American Century Focused Large Cap Value ETF
FLV
$355M
$4.63M 0.03%
60,377
+6,882
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$4.62M 0.03%
77,317
-24,761
FTCB icon
440
First Trust Core Investment Grade ETF
FTCB
$2.44B
$4.58M 0.02%
218,711
+8,226
ABT icon
441
Abbott
ABT
$158B
$4.58M 0.02%
44,606
-25,932
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$4.57M 0.02%
52,738
-510
PSTP icon
443
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$4.55M 0.02%
131,908
+22,007
ASML icon
444
ASML
ASML
$677B
$4.53M 0.02%
3,429
+165
SIVR icon
445
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$4.51M 0.02%
62,976
-158,503
SCHW icon
446
Charles Schwab
SCHW
$153B
$4.51M 0.02%
47,945
-22,504
OXY icon
447
Occidental Petroleum
OXY
$58.4B
$4.5M 0.02%
69,263
+56,742
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.45M 0.02%
14,178
-252,267
SPLS
449
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$54.4M
$4.41M 0.02%
+93,656
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$4.35M 0.02%
73,500
+6,868
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