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
BILS icon
876
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$877K ﹤0.01%
8,816
+7,456
UL icon
877
Unilever
UL
$123B
$876K ﹤0.01%
15,384
+3,771
QSR icon
878
Restaurant Brands International
QSR
$25.2B
$875K ﹤0.01%
11,844
+218
FMAR icon
879
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$869K ﹤0.01%
17,916
+56
VTEB icon
880
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$868K ﹤0.01%
17,408
-5,077
HLT icon
881
Hilton Worldwide
HLT
$78.1B
$868K ﹤0.01%
2,856
+2,157
CLX icon
882
Clorox
CLX
$11.4B
$867K ﹤0.01%
8,368
+1,687
FTC icon
883
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$858K ﹤0.01%
5,569
+1,232
JMOM icon
884
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$858K ﹤0.01%
12,631
+12,246
QQEW icon
885
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$857K ﹤0.01%
+6,749
VEEV icon
886
Veeva Systems
VEEV
$28.2B
$857K ﹤0.01%
4,877
-1,299
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$852K ﹤0.01%
8,896
+3,914
SAIC icon
888
Saic
SAIC
$4.83B
$850K ﹤0.01%
8,958
+844
HQH
889
abrdn Healthcare Investors
HQH
$1.09B
$849K ﹤0.01%
47,749
+3,807
RDVI icon
890
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$846K ﹤0.01%
33,107
+953
FN icon
891
Fabrinet
FN
$22.3B
$843K ﹤0.01%
1,616
+148
MUSA icon
892
Murphy USA
MUSA
$10.1B
$839K ﹤0.01%
1,699
+161
EVRG icon
893
Evergy
EVRG
$19.2B
$837K ﹤0.01%
10,218
+1,980
NJAN icon
894
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$836K ﹤0.01%
15,661
+2,139
VHT icon
895
Vanguard Health Care ETF
VHT
$16.8B
$835K ﹤0.01%
3,067
+1,467
IXN icon
896
iShares Global Tech ETF
IXN
$8.87B
$833K ﹤0.01%
8,336
-317
LITE icon
897
Lumentum
LITE
$67.2B
$833K ﹤0.01%
+1,186
MGV icon
898
Vanguard Mega Cap Value ETF
MGV
$12.4B
$830K ﹤0.01%
5,728
+796
VONE icon
899
Vanguard Russell 1000 ETF
VONE
$7.9B
$830K ﹤0.01%
2,811
-158
ECL icon
900
Ecolab
ECL
$72.6B
$828K ﹤0.01%
3,112
+107
34 35
36
37 38