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
DECU
26
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.1M
$126M 0.68%
4,738,733
+7,226
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$118M 0.64%
1,306,747
+302,188
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$117M 0.63%
1,219,055
+134,745
CSCO icon
29
Cisco
CSCO
$495B
$113M 0.61%
1,457,240
+125,697
WMT icon
30
Walmart Inc
WMT
$949B
$112M 0.61%
904,807
+33,230
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
$112M 0.61%
1,297,885
-9,631
PM icon
32
Philip Morris
PM
$277B
$108M 0.58%
653,199
+128,152
MCD icon
33
McDonald's
MCD
$196B
$107M 0.58%
344,786
+59,593
TSLA icon
34
Tesla
TSLA
$1.58T
$105M 0.57%
283,759
+32,251
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$105M 0.57%
2,335,738
+78,560
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$103M 0.56%
1,103,019
+136,414
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$3.51B
$102M 0.55%
1,103,108
+22,001
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$101M 0.55%
1,004,333
+43,816
SCMC
39
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$100M 0.54%
+4,000,621
MA icon
40
Mastercard
MA
$430B
$100M 0.54%
200,129
+10,577
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$99.8M 0.54%
1,688,841
+317,477
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$97.4M 0.53%
967,416
+328,427
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$97M 0.52%
1,379,183
+1,205,391
MU icon
44
Micron Technology
MU
$1.07T
$93.4M 0.51%
276,532
-44,702
V icon
45
Visa
V
$613B
$91.3M 0.49%
302,052
+19,709
AVXC icon
46
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
$90.6M 0.49%
1,340,053
+294,090
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$90.4M 0.49%
1,296,578
-423,027
SCNM
48
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$88.9M 0.48%
+3,574,557
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$618M
$87.9M 0.48%
1,524,735
+196,027
OCTW icon
50
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$529M
$85.6M 0.46%
2,223,975
-1,663
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