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
TJUL icon
676
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$1.8M 0.01%
61,149
-2,138
AIQ icon
677
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.79M 0.01%
38,427
+12,751
FLRN icon
678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.79M 0.01%
58,255
+2,144
HGER icon
679
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$1.79M 0.01%
+57,644
CTSH icon
680
Cognizant
CTSH
$25.2B
$1.78M 0.01%
28,984
-3,901
PLD icon
681
Prologis
PLD
$135B
$1.77M 0.01%
13,372
+2,120
UAL icon
682
United Airlines
UAL
$34.3B
$1.76M 0.01%
19,155
+66
MET icon
683
MetLife
MET
$54.4B
$1.76M 0.01%
24,907
-34,437
JCI icon
684
Johnson Controls International
JCI
$87.6B
$1.76M 0.01%
13,414
+3,429
VRTX icon
685
Vertex Pharmaceuticals
VRTX
$113B
$1.75M 0.01%
3,924
+1,194
PDEC icon
686
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.74M 0.01%
40,929
-670
ED icon
687
Consolidated Edison
ED
$39.2B
$1.73M 0.01%
15,312
-1,341
DTM icon
688
DT Midstream
DTM
$14.5B
$1.73M 0.01%
12,842
+120
POCT icon
689
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$1.72M 0.01%
39,985
-3,255
PYPL icon
690
PayPal
PYPL
$36.4B
$1.72M 0.01%
38,015
+8,210
RCL icon
691
Royal Caribbean
RCL
$75.1B
$1.71M 0.01%
6,219
+44
A icon
692
Agilent Technologies
A
$38.3B
$1.71M 0.01%
15,005
+2,405
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.71M 0.01%
5,645
+100
YUM icon
694
Yum! Brands
YUM
$41.6B
$1.71M 0.01%
10,973
+243
TMSL icon
695
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$1.71M 0.01%
46,507
+31,602
GWX icon
696
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$1.7M 0.01%
40,318
+435
PECO icon
697
Phillips Edison & Co
PECO
$5.08B
$1.7M 0.01%
45,479
-6,863
EPD icon
698
Enterprise Products Partners
EPD
$81.8B
$1.69M 0.01%
44,789
-4,008
FANG icon
699
Diamondback Energy
FANG
$54.2B
$1.69M 0.01%
8,532
+701
DFUS icon
700
Dimensional US Equity ETF
DFUS
$20.4B
$1.67M 0.01%
23,569
+1,342
26 27
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