AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$18.5B
AUM Growth
+$1.07B
(+6.1%)
Holding
2,733
Top Buys
| 1 | +$136M | |
| 2 | +$106M | |
| 3 | +$101M | |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$80.7B
| $60.5M | 0.33% |
140,022
+132,522
|
|
||
77
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
| $60.5M | 0.33% |
1,221,856
+58,773
|
|
||
78
Costco
COST
$438B
| $59.4M | 0.32% |
59,645
-15,025
|
|
||
79
Lennar Class A
LEN
$22.6B
| $59.2M | 0.32% |
681,157
+402,950
|
|
||
80
Bank of America
BAC
$383B
| $59.1M | 0.32% |
1,212,887
-295,942
|
|
||
81
Oracle
ORCL
$639B
| $58.7M | 0.32% |
398,793
+163,862
|
|
||
82
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
| $57.9M | 0.31% |
301,971
-22,515
|
|
||
83
iShares MBS ETF
MBB
$38.4B
| $56.1M | 0.3% |
590,739
+18,428
|
|
||
84
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $55.4M | 0.3% |
380,308
+2,827
|
|
||
85
Eli Lilly
LLY
$1.04T
| $55.2M | 0.3% |
60,031
-29,966
|
|
||
86
Amgen
AMGN
$191B
| $54.8M | 0.3% |
155,744
+21,612
|
|
||
87
Netflix
NFLX
$343B
| $54.6M | 0.3% |
568,036
+89,287
|
|
||
88
iShares MSCI EAFE Growth ETF
EFG
$15.7B
| $54.6M | 0.3% |
490,392
-29,329
|
|
||
89
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
| $53.1M | 0.29% |
1,493,774
-19,395
|
|
||
90
Verizon
VZ
$189B
| $52.7M | 0.28% |
1,049,416
-315,710
|
|
||
91
Lam Research
LRCX
$402B
| $52.5M | 0.28% |
245,663
+45,957
|
|
||
92
Salesforce
CRM
$154B
| $51.8M | 0.28% |
277,423
+45,726
|
|
||
93
Home Depot
HD
$310B
| $51.8M | 0.28% |
157,424
+47,312
|
|
||
94
Wells Fargo
WFC
$252B
| $51.1M | 0.28% |
642,162
+31,190
|
|
||
95
Accenture
ACN
$110B
| $50.7M | 0.27% |
255,879
+151,364
|
|
||
96
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $48.4M | 0.26% |
558,877
+330,735
|
|
||
97
Morgan Stanley
MS
$341B
| $48.4M | 0.26% |
293,965
+139,071
|
|
||
|
PVEX
98
TrueShares ConVequity ETF
PVEX
$58M
| $47.3M | 0.26% |
1,725,082
+109,196
|
|
||
99
Pfizer
PFE
$148B
| $46.8M | 0.25% |
1,665,681
+211,119
|
|
||
100
RTX Corp
RTX
$245B
| $45.1M | 0.24% |
233,882
+15,833
|
|