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
TSM icon
451
TSMC
TSM
$2.31T
$4.35M 0.02%
12,876
-1,053
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.28M 0.02%
55,519
+16,857
VB icon
453
Vanguard Small-Cap ETF
VB
$77.3B
$4.28M 0.02%
16,350
+762
BA icon
454
Boeing
BA
$171B
$4.28M 0.02%
21,503
+5,649
UBER icon
455
Uber
UBER
$147B
$4.28M 0.02%
59,457
-173,560
LMT icon
456
Lockheed Martin
LMT
$120B
$4.28M 0.02%
7,074
+144
HARD icon
457
Simplify Commodities Strategy No K-1 ETF
HARD
$112M
$4.25M 0.02%
120,037
-16,066
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.24M 0.02%
92,312
+26,057
APP icon
459
Applovin
APP
$188B
$4.23M 0.02%
10,622
-1,446
JPLD icon
460
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$4.22M 0.02%
80,782
+1,787
DE icon
461
Deere & Co
DE
$160B
$4.21M 0.02%
7,476
-712
BJ icon
462
BJs Wholesale Club
BJ
$11.3B
$4.2M 0.02%
42,656
+4,095
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$92B
$4.17M 0.02%
17,546
-2,303
ALL icon
464
Allstate
ALL
$54.3B
$4.17M 0.02%
20,090
+11,144
SPUC icon
465
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$93.9M
$4.16M 0.02%
94,085
+979
NVBU
466
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$4.1M 0.02%
145,708
+494
PTL icon
467
Inspire 500 ETF
PTL
$821M
$4.09M 0.02%
16,342
+2,623
SLB icon
468
SLB Ltd
SLB
$86.7B
$4.09M 0.02%
79,529
+36,426
OCTU
469
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.1M
$4.09M 0.02%
148,013
+661
MUNI icon
470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$4.07M 0.02%
78,026
+77,874
DFAR icon
471
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.07M 0.02%
172,184
+8,112
EMHY icon
472
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$4.02M 0.02%
102,016
+5,432
HYEM icon
473
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$4.01M 0.02%
203,045
+11,508
TCAF icon
474
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$3.99M 0.02%
112,117
+63,980
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.97M 0.02%
31,967
+3,511
17 18
19
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