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
P
476
Everpure Inc
P
$26.1B
$3.97M 0.02%
67,263
+57,955
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$6.94B
$3.96M 0.02%
38,915
+12,575
XTWY icon
478
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$3.94M 0.02%
104,914
+19,302
XPO icon
479
XPO
XPO
$25.7B
$3.92M 0.02%
20,162
+17,178
PAYX icon
480
Paychex
PAYX
$35.6B
$3.92M 0.02%
42,561
+2,712
XMMO icon
481
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$3.88M 0.02%
26,733
+2,354
FLMI icon
482
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$3.88M 0.02%
156,369
+140,859
AWK icon
483
American Water Works
AWK
$23.9B
$3.85M 0.02%
28,298
+2,392
CWEN icon
484
Clearway Energy Class C
CWEN
$6.29B
$3.76M 0.02%
95,764
+1,709
PNC icon
485
PNC Financial Services
PNC
$91.2B
$3.76M 0.02%
18,063
+2,402
CHRD icon
486
Chord Energy
CHRD
$7.89B
$3.75M 0.02%
26,404
+1,681
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$7.18B
$3.75M 0.02%
183,794
+46,494
MANH icon
488
Manhattan Associates
MANH
$8.91B
$3.72M 0.02%
27,918
+1,916
YMAG icon
489
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
$3.65M 0.02%
305,413
+32,038
SPBX
490
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$55.6M
$3.64M 0.02%
134,823
+21,804
AUGU
491
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
$3.62M 0.02%
+127,633
MSTR icon
492
Strategy Inc
MSTR
$45.5B
$3.62M 0.02%
28,997
+7,890
NHC icon
493
National Healthcare
NHC
$2.94B
$3.56M 0.02%
22,274
-9
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$3.51M 0.02%
24,657
+2,721
SNPS icon
495
Synopsys
SNPS
$94.7B
$3.46M 0.02%
8,735
+1,431
AIOO
496
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$38.7M
$3.46M 0.02%
134,425
+2,483
KHC icon
497
Kraft Heinz
KHC
$26.6B
$3.46M 0.02%
153,640
+22,910
FISR icon
498
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$3.44M 0.02%
133,883
+32,743
APOC
499
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
$3.44M 0.02%
134,768
+40,531
FDLS icon
500
Inspire Fidelis Multi Factor ETF
FDLS
$198M
$3.43M 0.02%
92,906
+35,353
18 19
20
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