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
RIO icon
976
Rio Tinto
RIO
$164B
$673K ﹤0.01%
7,219
-2,821
VOOV icon
977
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$670K ﹤0.01%
3,287
-87
RKLB icon
978
Rocket Lab Corp
RKLB
$68.8B
$670K ﹤0.01%
10,431
+2,950
MDY icon
979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$669K ﹤0.01%
1,084
-395
HEFA icon
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$669K ﹤0.01%
15,736
-98
TEL icon
981
TE Connectivity
TEL
$62.1B
$659K ﹤0.01%
3,151
+227
AMCR icon
982
Amcor
AMCR
$17.6B
$657K ﹤0.01%
16,526
+4,374
SFM icon
983
Sprouts Farmers Market
SFM
$7.79B
$653K ﹤0.01%
8,462
+4,911
COWG icon
984
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$652K ﹤0.01%
19,339
+3,844
BURL icon
985
Burlington
BURL
$20B
$652K ﹤0.01%
2,003
+167
IDEF
986
iShares Defense Industrials Active ETF
IDEF
$3.56B
$651K ﹤0.01%
19,904
+19,782
BHP icon
987
BHP
BHP
$210B
$648K ﹤0.01%
8,912
-315
FTXO icon
988
First Trust Nasdaq Bank ETF
FTXO
$297M
$648K ﹤0.01%
17,916
-1,553
ILMN icon
989
Illumina
ILMN
$24.6B
$648K ﹤0.01%
5,255
-17,244
STLD icon
990
Steel Dynamics
STLD
$38.7B
$646K ﹤0.01%
3,590
+97
COMT icon
991
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$645K ﹤0.01%
19,086
+4,172
AEE icon
992
Ameren
AEE
$30.2B
$644K ﹤0.01%
5,861
+1,235
FCFS icon
993
FirstCash
FCFS
$9.88B
$643K ﹤0.01%
3,422
-175
KNGZ icon
994
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$640K ﹤0.01%
17,753
+1,002
UCTT
995
Ultra Clean Holdings
UCTT
$3.68B
$638K ﹤0.01%
+10,257
IXJ icon
996
iShares Global Healthcare ETF
IXJ
$3.71B
$638K ﹤0.01%
6,816
+736
NXT icon
997
Nextpower Inc
NXT
$19.8B
$636K ﹤0.01%
5,279
+1,116
SILA
998
Sila Realty Trust
SILA
$1.67B
$636K ﹤0.01%
26,842
-1,371
PPA icon
999
Invesco Aerospace & Defense ETF
PPA
$8.05B
$634K ﹤0.01%
3,828
+371
ONB icon
1000
Old National Bancorp
ONB
$9.26B
$634K ﹤0.01%
28,689
+3,911
38 39
40
41 42