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
BDX icon
951
Becton Dickinson
BDX
$41.7B
$710K ﹤0.01%
4,513
+1,584
DFUV icon
952
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$709K ﹤0.01%
14,637
+1,721
SPLB icon
953
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$709K ﹤0.01%
31,899
+21,887
ROST icon
954
Ross Stores
ROST
$73.9B
$709K ﹤0.01%
3,271
+729
SDY icon
955
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$706K ﹤0.01%
4,835
-107
EQR icon
956
Equity Residential
EQR
$25.6B
$705K ﹤0.01%
11,915
+884
CORP icon
957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$704K ﹤0.01%
7,275
NAUG
958
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
$704K ﹤0.01%
24,316
ISMD icon
959
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$703K ﹤0.01%
17,585
+5,738
REET icon
960
iShares Global REIT ETF
REET
$4.75B
$703K ﹤0.01%
27,942
+702
KNF icon
961
Knife River
KNF
$4.21B
$699K ﹤0.01%
8,566
+5,112
LUV icon
962
Southwest Airlines
LUV
$20.3B
$699K ﹤0.01%
18,607
+1,147
VT icon
963
Vanguard Total World Stock ETF
VT
$73B
$696K ﹤0.01%
5,033
-1,409
SYBT icon
964
Stock Yards Bancorp
SYBT
$2.12B
$696K ﹤0.01%
+10,496
AOA icon
965
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$695K ﹤0.01%
7,853
+85
VRIG icon
966
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$693K ﹤0.01%
27,700
+27,527
SCHM icon
967
Schwab US Mid-Cap ETF
SCHM
$14.4B
$693K ﹤0.01%
22,374
+1,074
VONG icon
968
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$691K ﹤0.01%
6,303
+1,593
RING icon
969
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$688K ﹤0.01%
8,707
+6,282
LNC icon
970
Lincoln National
LNC
$6.64B
$682K ﹤0.01%
19,222
+994
DRI icon
971
Darden Restaurants
DRI
$22.7B
$679K ﹤0.01%
3,464
+259
IJK icon
972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$679K ﹤0.01%
6,745
+1,685
LECO icon
973
Lincoln Electric
LECO
$14.4B
$677K ﹤0.01%
2,718
+298
UDEC
974
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$677K ﹤0.01%
17,423
-500
MKSI icon
975
MKS Inc
MKSI
$20.4B
$674K ﹤0.01%
2,931
+329
37 38
39
40 41