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
SCI icon
526
Service Corp International
SCI
$9.61B
$3.13M 0.02%
37,881
+31,739
RYLD icon
527
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$3.12M 0.02%
208,983
+105,124
ENB icon
528
Enbridge
ENB
$123B
$3.11M 0.02%
57,371
+6,649
USMC icon
529
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$3.1M 0.02%
+48,218
EUHY
530
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$3.08M 0.02%
58,688
+9,605
MBND icon
531
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$3.07M 0.02%
113,157
-5,043
SNAV icon
532
Mohr Sector Nav ETF
SNAV
$28.4M
$3.06M 0.02%
87,938
-785
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$3.04M 0.02%
75,768
-1,710
MMM icon
534
3M
MMM
$80.2B
$2.99M 0.02%
20,559
+848
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$2.98M 0.02%
12,715
+296
CL icon
536
Colgate-Palmolive
CL
$70.9B
$2.95M 0.02%
34,590
+4,957
QTEC icon
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$2.95M 0.02%
13,643
-112
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.94M 0.02%
27,576
+13,586
KR icon
539
Kroger
KR
$39.2B
$2.91M 0.02%
40,284
-7,009
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.9M 0.02%
15,299
+2,588
BPRE
541
Bluerock Private Real Estate Fund
BPRE
$2.9M 0.02%
174,633
-60,217
LXP icon
542
LXP Industrial Trust
LXP
$3.08B
$2.89M 0.02%
62,435
+2,824
TOL icon
543
Toll Brothers
TOL
$12.9B
$2.87M 0.02%
21,025
+18,246
SHW icon
544
Sherwin-Williams
SHW
$75.3B
$2.86M 0.02%
8,921
-265
BLK icon
545
Blackrock
BLK
$155B
$2.85M 0.02%
2,967
+360
OKTA icon
546
Okta
OKTA
$20.6B
$2.83M 0.02%
+35,933
EWX icon
547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.82M 0.02%
42,603
+10,972
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$2.81M 0.02%
30,404
-40,343
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.78M 0.02%
33,574
+15,760
RULE icon
550
Adaptive Core ETF
RULE
$15.4M
$2.77M 0.02%
117,422
-3,776
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