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
WBD icon
801
Warner Bros
WBD
$65.8B
$1.15M 0.01%
42,046
+3,921
O icon
802
Realty Income
O
$56.7B
$1.15M 0.01%
18,838
-2,670
CIEN icon
803
Ciena
CIEN
$69.1B
$1.15M 0.01%
2,952
+453
HIMU
804
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.14M 0.01%
23,858
-19,997
NNOV
805
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.6M
$1.14M 0.01%
40,989
+2,995
KKR icon
806
KKR & Co
KKR
$83.9B
$1.14M 0.01%
12,324
-125,912
EVG
807
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.14M 0.01%
106,464
+14,177
HII icon
808
Huntington Ingalls Industries
HII
$11.5B
$1.14M 0.01%
2,990
+130
FTNT icon
809
Fortinet
FTNT
$106B
$1.13M 0.01%
13,885
+1,991
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.13M 0.01%
23,619
-9,117
NXPI icon
811
NXP Semiconductors
NXPI
$74.7B
$1.12M 0.01%
5,712
-1,803
TER icon
812
Teradyne
TER
$56B
$1.12M 0.01%
3,766
+952
HYS icon
813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.11M 0.01%
11,910
-258
ILDR icon
814
First Trust Innovation Leaders ETF
ILDR
$273M
$1.1M 0.01%
37,091
-666
IGM icon
815
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.1M 0.01%
9,282
+6,527
EOG icon
816
EOG Resources
EOG
$73.4B
$1.09M 0.01%
7,556
+5,129
RDIV icon
817
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$1.09M 0.01%
19,544
-13,679
ACGL icon
818
Arch Capital
ACGL
$31.9B
$1.09M 0.01%
11,325
+1,246
FDMO icon
819
Fidelity Momentum Factor ETF
FDMO
$880M
$1.08M 0.01%
13,511
+2,707
SRLN icon
820
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.08M 0.01%
26,898
-1,234
IBD icon
821
Inspire Corporate Bond ETF
IBD
$465M
$1.07M 0.01%
45,006
+14,964
WWD icon
822
Woodward
WWD
$21.3B
$1.06M 0.01%
2,972
+695
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.06M 0.01%
26,635
+760
NTRA icon
824
Natera
NTRA
$30.8B
$1.06M 0.01%
5,291
+774
IEV icon
825
iShares Europe ETF
IEV
$1.72B
$1.05M 0.01%
15,423
+8,184
31 32
33
34 35