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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.4B
$83.5M 0.45%
3,646,782
+216,100
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$81.8M 0.44%
960,579
+101,781
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$74.8B
$80.9M 0.44%
714,893
+4,325
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$78.9M 0.43%
781,091
-222,282
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.7B
$78.5M 0.42%
371,946
-11,123
FLRG icon
56
Fidelity US Multifactor ETF
FLRG
$291M
$77.3M 0.42%
2,100,401
+158,006
AMD icon
57
Advanced Micro Devices
AMD
$802B
$77.1M 0.42%
378,911
+55,247
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$76.5M 0.41%
1,314,475
-97,384
PLTR icon
59
Palantir
PLTR
$332B
$76.4M 0.41%
521,999
+11,300
PG icon
60
Procter & Gamble
PG
$335B
$74.1M 0.4%
513,197
-141,741
CVX icon
61
Chevron
CVX
$375B
$72.2M 0.39%
349,096
-181,502
ABBV icon
62
AbbVie
ABBV
$403B
$71.6M 0.39%
329,432
+35,412
CORO
63
iShares International Country Rotation Active ETF
CORO
$3.88B
$71.2M 0.39%
+2,215,558
AMAT icon
64
Applied Materials
AMAT
$381B
$69.6M 0.38%
203,750
-34,253
SEPW icon
65
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$69.2M 0.37%
2,191,080
-2,255
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.1B
$69.1M 0.37%
929,760
-120,979
SKOR icon
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$712M
$66.5M 0.36%
1,367,312
+107,787
IBM icon
68
IBM
IBM
$272B
$65.4M 0.35%
269,856
+158,241
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$63.8M 0.35%
1,302,828
+81,686
ONEZ
70
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$63.6M 0.34%
2,542,160
+111,408
ALLW
71
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$62.7M 0.34%
2,171,693
+935,720
C icon
72
Citigroup
C
$228B
$61.8M 0.33%
545,229
+257,479
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$61.7M 0.33%
95,114
-72,475
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$61.6M 0.33%
2,120,579
+145,679
GSEP icon
75
FT Vest US Equity Moderate Buffer ETF September
GSEP
$329M
$60.9M 0.33%
1,598,419
-8,123
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3
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