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
PSX icon
551
Phillips 66
PSX
$73.4B
$2.77M 0.02%
15,211
+2,907
GOF icon
552
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$2.77M 0.02%
251,106
+113,861
GRID icon
553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$2.77M 0.02%
16,912
+4,629
FLEX icon
554
Flex
FLEX
$55.7B
$2.76M 0.01%
42,174
+35,231
BEN icon
555
Franklin Resources
BEN
$16.3B
$2.76M 0.01%
116,693
+13,192
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.72M 0.01%
57,846
+1,337
FDG icon
557
American Century Focused Dynamic Growth ETF
FDG
$391M
$2.71M 0.01%
23,769
+3,014
BAR icon
558
GraniteShares Gold Shares
BAR
$1.45B
$2.71M 0.01%
58,640
-9,096
CERY
559
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$2.7M 0.01%
76,691
+21,356
WDAY icon
560
Workday
WDAY
$35.6B
$2.7M 0.01%
20,766
+492
AVDV icon
561
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.69M 0.01%
26,924
+2,174
UTHR icon
562
United Therapeutics
UTHR
$23.3B
$2.69M 0.01%
4,531
+2,936
NRG icon
563
NRG Energy
NRG
$27.3B
$2.66M 0.01%
18,181
+1,537
QBUL
564
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.1M
$2.65M 0.01%
112,381
+79,985
PAUG icon
565
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$2.64M 0.01%
61,881
-5,963
ZNOV
566
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$2.64M 0.01%
99,438
+8,837
ATO icon
567
Atmos Energy
ATO
$28.4B
$2.63M 0.01%
14,252
+3,986
CASY icon
568
Casey's General Stores
CASY
$28.2B
$2.63M 0.01%
3,613
+611
TMO icon
569
Thermo Fisher Scientific
TMO
$176B
$2.63M 0.01%
5,350
+93
IWB icon
570
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 0.01%
7,361
+1,184
TRU icon
571
TransUnion
TRU
$13.6B
$2.6M 0.01%
37,571
+35,050
QINT icon
572
American Century Quality Diversified International ETF
QINT
$608M
$2.6M 0.01%
39,693
+4,681
XBI icon
573
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2.59M 0.01%
20,287
-1,790
TTE icon
574
TotalEnergies
TTE
$197B
$2.56M 0.01%
28,150
-1,876
HDV
575
iShares Core High Dividend ETF
HDV
$13.5B
$2.56M 0.01%
94,285
+17,800
21 22
23
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