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
KEYS icon
751
Keysight
KEYS
$56.3B
$1.4M 0.01%
4,945
+1,127
DBMF icon
752
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$1.39M 0.01%
46,223
+10,087
MAIN icon
753
Main Street Capital
MAIN
$4.82B
$1.39M 0.01%
26,289
+10,856
FJAN icon
754
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$1.38M 0.01%
27,397
+1,163
FBTC icon
755
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.38M 0.01%
23,364
+2,411
DFAS icon
756
Dimensional US Small Cap ETF
DFAS
$14.2B
$1.38M 0.01%
19,378
+16,534
GEHC icon
757
GE HealthCare
GEHC
$29.4B
$1.37M 0.01%
19,312
+967
AKAM icon
758
Akamai
AKAM
$21.7B
$1.37M 0.01%
11,917
-5,511
IVZ icon
759
Invesco
IVZ
$12.1B
$1.37M 0.01%
56,270
+10,278
ACU icon
760
Acme United Corp
ACU
$167M
$1.37M 0.01%
30,415
-4,226
FDCF icon
761
Fidelity Disruptive Communications ETF
FDCF
$103M
$1.36M 0.01%
31,607
+4,418
KMI icon
762
Kinder Morgan
KMI
$70.5B
$1.36M 0.01%
40,543
+4,277
SDVY icon
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.35M 0.01%
34,319
+3,043
RVTY icon
764
Revvity
RVTY
$11B
$1.35M 0.01%
15,432
+1,444
HCA icon
765
HCA Healthcare
HCA
$82.6B
$1.35M 0.01%
2,854
-689
COWZ icon
766
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.34M 0.01%
21,450
+5,207
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.9B
$1.34M 0.01%
12,153
+3,704
AZN icon
768
AstraZeneca
AZN
$288B
$1.34M 0.01%
6,789
-9,406
IBKR icon
769
Interactive Brokers
IBKR
$37.6B
$1.32M 0.01%
19,691
+2,160
KORP icon
770
American Century Diversified Corporate Bond ETF
KORP
$808M
$1.31M 0.01%
28,179
+2,763
ROE icon
771
Astoria US Quality Kings ETF
ROE
$256M
$1.3M 0.01%
36,772
-257
BP icon
772
BP
BP
$111B
$1.29M 0.01%
27,511
-1,139
GSK icon
773
GSK
GSK
$103B
$1.29M 0.01%
23,359
-8,466
TT icon
774
Trane Technologies
TT
$101B
$1.29M 0.01%
3,092
+73
MGC icon
775
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.29M 0.01%
5,449
-4,773
29 30
31
32 33