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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$55.5B
$1.67M 0.01%
7,712
+901
LNT icon
702
Alliant Energy
LNT
$18.8B
$1.67M 0.01%
23,235
+1,420
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$37.2B
$1.66M 0.01%
18,665
-4,896
BABA icon
704
Alibaba
BABA
$290B
$1.65M 0.01%
13,162
+798
GLRY icon
705
Inspire Growth ETF
GLRY
$159M
$1.65M 0.01%
44,482
+7,524
NMZ icon
706
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.65M 0.01%
158,856
+20,699
UNOV icon
707
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
$1.64M 0.01%
44,055
-715
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$1.61M 0.01%
32,335
+7,437
FDEC icon
709
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.61M 0.01%
32,337
-766
IHAK icon
710
iShares Cybersecurity and Tech ETF
IHAK
$887M
$1.6M 0.01%
36,759
+8,638
EMCB icon
711
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.6M 0.01%
24,458
+4,449
NVO
712
Novo Nordisk
NVO
$190B
$1.59M 0.01%
43,352
+29,605
AVSF icon
713
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$1.59M 0.01%
33,939
-5,762
PJUL icon
714
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.57M 0.01%
34,241
-4,310
NVS icon
715
Novartis
NVS
$285B
$1.57M 0.01%
10,249
+605
EFA icon
716
iShares MSCI EAFE ETF
EFA
$75.5B
$1.56M 0.01%
16,092
-14,354
HAL icon
717
Halliburton
HAL
$32.7B
$1.56M 0.01%
40,045
+8,070
COF icon
718
Capital One
COF
$112B
$1.56M 0.01%
8,535
+736
XHLF icon
719
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.56M 0.01%
30,917
+22,925
MDT icon
720
Medtronic
MDT
$105B
$1.55M 0.01%
17,859
+3,550
FAAR icon
721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$1.54M 0.01%
45,729
+25,177
CGDV icon
722
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.54M 0.01%
36,175
+20,888
SOXX icon
723
iShares Semiconductor ETF
SOXX
$36.6B
$1.54M 0.01%
4,681
+197
CNP icon
724
CenterPoint Energy
CNP
$27.9B
$1.53M 0.01%
35,412
+2,622
PFGC icon
725
Performance Food Group
PFGC
$15.3B
$1.53M 0.01%
17,842
+559
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