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
VCR icon
776
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.28M 0.01%
3,571
-8,258
OKLO
777
Oklo
OKLO
$10.1B
$1.28M 0.01%
25,841
-9,280
FDX icon
778
FedEx
FDX
$79B
$1.28M 0.01%
3,586
+799
BX icon
779
Blackstone
BX
$141B
$1.28M 0.01%
11,096
+847
MSI icon
780
Motorola Solutions
MSI
$68.1B
$1.27M 0.01%
2,936
+683
HSY icon
781
Hershey
HSY
$37.4B
$1.27M 0.01%
6,113
+22
FEX icon
782
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$1.27M 0.01%
10,415
-1,329
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.27M 0.01%
23,262
-230,344
FJP icon
784
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.27M 0.01%
17,442
-2,088
CACI icon
785
CACI
CACI
$11.7B
$1.25M 0.01%
2,301
-1,520
TTWO icon
786
Take-Two Interactive
TTWO
$39.8B
$1.25M 0.01%
6,314
+1,144
FBOT icon
787
Fidelity Disruptive Automation ETF
FBOT
$203M
$1.25M 0.01%
37,613
+4,760
CRH icon
788
CRH
CRH
$70.2B
$1.24M 0.01%
11,826
-9,602
FVAL icon
789
Fidelity Value Factor ETF
FVAL
$1.25B
$1.24M 0.01%
17,883
+3,173
TSLX icon
790
Sixth Street Specialty
TSLX
$1.65B
$1.24M 0.01%
67,481
+37,460
SCHA icon
791
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.01%
42,367
+4,698
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$42.2B
$1.22M 0.01%
48,801
+13,165
BTI icon
793
British American Tobacco
BTI
$129B
$1.21M 0.01%
20,613
+5,271
FQAL icon
794
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.2M 0.01%
16,518
+2,415
XYL icon
795
Xylem
XYL
$26.1B
$1.19M 0.01%
+9,950
FTHI icon
796
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.17M 0.01%
50,882
+13,027
XOVR
797
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$1.17M 0.01%
69,030
+9,321
MAR icon
798
Marriott International
MAR
$104B
$1.16M 0.01%
3,555
-76
CWB icon
799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.16M 0.01%
12,678
-4,290
EMHC icon
800
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$1.16M 0.01%
46,780
+5,116
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