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
MFUL icon
601
Mindful Conservative ETF
MFUL
$7.79M
$2.35M 0.01%
108,568
-5,243
MLN icon
602
VanEck Long Muni ETF
MLN
$706M
$2.34M 0.01%
134,010
-14,039
RSMV
603
Relative Strength Managed Volatility Strategy ETF
RSMV
$28.5M
$2.33M 0.01%
88,057
-26,119
YALL icon
604
God Bless America ETF
YALL
$93.1M
$2.33M 0.01%
55,608
+2,142
FPE icon
605
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.33M 0.01%
131,024
-18,537
GPIX icon
606
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$2.31M 0.01%
46,104
+43,739
WWJD icon
607
Inspire International ETF
WWJD
$500M
$2.3M 0.01%
61,552
+16,571
FBCG icon
608
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$2.27M 0.01%
45,203
+6,897
PMAY icon
609
Innovator US Equity Power Buffer ETF May
PMAY
$907M
$2.26M 0.01%
56,568
-17,758
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.26M 0.01%
15,389
-3,217
PPC icon
611
Pilgrim's Pride
PPC
$7.11B
$2.26M 0.01%
59,728
-990
MPC icon
612
Marathon Petroleum
MPC
$76.5B
$2.25M 0.01%
9,207
-65
ITW icon
613
Illinois Tool Works
ITW
$72.7B
$2.22M 0.01%
8,536
-2,115
CMI icon
614
Cummins
CMI
$89.9B
$2.22M 0.01%
4,124
-5,220
OEF icon
615
iShares S&P 100 ETF
OEF
$20B
$2.22M 0.01%
6,974
-133,298
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.21M 0.01%
35,204
+5,687
NSC icon
617
Norfolk Southern
NSC
$70.4B
$2.2M 0.01%
7,682
-3,746
FBT icon
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$2.2M 0.01%
10,956
-262
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.2M 0.01%
191,144
+82,656
BKHY icon
620
BNY Mellon High Yield Beta ETF
BKHY
$151M
$2.19M 0.01%
46,199
+27,692
GLW icon
621
Corning
GLW
$153B
$2.18M 0.01%
16,053
+2,586
FDT icon
622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.18M 0.01%
25,087
-12,281
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.18M 0.01%
31,642
+1,464
DELL icon
624
Dell
DELL
$256B
$2.17M 0.01%
13,243
-409
VFLO icon
625
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$2.17M 0.01%
54,975
+8,276
23 24
25
26 27