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
SPYI icon
501
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$3.42M 0.02%
69,333
+19,493
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.41M 0.02%
36,746
-74,256
DDTJ
503
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.4M
$3.4M 0.02%
+183,060
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.38M 0.02%
30,509
+3,667
GD icon
505
General Dynamics
GD
$92.4B
$3.37M 0.02%
9,809
+2,477
ZAUG
506
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$3.34M 0.02%
125,520
+69,442
NOC icon
507
Northrop Grumman
NOC
$77.4B
$3.32M 0.02%
4,860
+678
IDXX icon
508
Idexx Laboratories
IDXX
$44.5B
$3.3M 0.02%
5,875
-1,439
LTPZ icon
509
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$3.28M 0.02%
64,207
-1,311
FTGS icon
510
First Trust Growth Strength ETF
FTGS
$1.24B
$3.27M 0.02%
96,118
+6,027
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.22M 0.02%
56,761
+6,532
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.21M 0.02%
27,117
+14,980
TDIV icon
513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$3.21M 0.02%
34,244
-1,023
VV icon
514
Vanguard Large-Cap ETF
VV
$52B
$3.21M 0.02%
10,729
+2,161
NOW icon
515
ServiceNow
NOW
$123B
$3.19M 0.02%
30,533
+10,229
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$75B
$3.18M 0.02%
14,892
+55
JCPB icon
517
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$3.17M 0.02%
67,243
+46,479
SYSB
518
iShares Systematic Bond ETF
SYSB
$1.04B
$3.16M 0.02%
35,523
+4,623
AFLG icon
519
First Trust Active Factor Large Cap ETF
AFLG
$634M
$3.15M 0.02%
81,788
+13,062
AVDE icon
520
Avantis International Equity ETF
AVDE
$16.5B
$3.15M 0.02%
37,117
+75
VDE icon
521
Vanguard Energy ETF
VDE
$9.96B
$3.15M 0.02%
18,189
+8,454
PHYS icon
522
Sprott Physical Gold
PHYS
$16.1B
$3.14M 0.02%
88,641
+5,968
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$40.6B
$3.14M 0.02%
44,697
-3,447
SPTM icon
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.13M 0.02%
39,599
+619
TXT icon
525
Textron
TXT
$15.8B
$3.13M 0.02%
35,710
+3,154
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