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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$2.55M 0.01%
88,866
+50,184
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.54M 0.01%
17,986
+2,935
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$2.54M 0.01%
33,366
+31,318
SCHV icon
579
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.53M 0.01%
82,897
+4,556
TAXX icon
580
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$2.53M 0.01%
50,001
+39,251
VOOG icon
581
Vanguard S&P 500 Growth ETF
VOOG
$25B
$2.5M 0.01%
36,846
+9,744
IYW icon
582
iShares US Technology ETF
IYW
$24B
$2.5M 0.01%
13,798
-31,002
CB icon
583
Chubb
CB
$127B
$2.48M 0.01%
7,617
+1,332
TBIL
584
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.48M 0.01%
49,662
+14,612
IBND icon
585
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.47M 0.01%
79,454
+10,069
ZROZ icon
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$2.44M 0.01%
38,103
-250
SNX icon
587
TD Synnex
SNX
$21.6B
$2.44M 0.01%
14,441
+6,742
SNA icon
588
Snap-on
SNA
$19.7B
$2.43M 0.01%
6,696
+5,703
NKE icon
589
Nike
NKE
$63.6B
$2.42M 0.01%
45,836
-27,226
BND icon
590
Vanguard Total Bond Market
BND
$152B
$2.41M 0.01%
32,762
+3,250
CBRE icon
591
CBRE Group
CBRE
$38.3B
$2.41M 0.01%
17,791
-1,736
FIXD icon
592
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$2.4M 0.01%
55,150
+5,479
LHX icon
593
L3Harris
LHX
$57.3B
$2.39M 0.01%
6,938
+331
REXR icon
594
Rexford Industrial Realty
REXR
$7.69B
$2.39M 0.01%
73,096
+67,012
NLY icon
595
Annaly Capital Management
NLY
$15.5B
$2.39M 0.01%
112,824
+95,591
COIN icon
596
Coinbase
COIN
$40.2B
$2.38M 0.01%
13,655
+5,501
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.38M 0.01%
25,323
-40,896
SPHQ icon
598
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.37M 0.01%
31,565
+20,633
DAL icon
599
Delta Air Lines
DAL
$52.2B
$2.36M 0.01%
35,499
+712
FSMD icon
600
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$2.35M 0.01%
52,536
+6,734
22 23
24
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