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
THG icon
1126
Hanover Insurance
THG
$6.76B
$490K ﹤0.01%
2,828
+1,108
PAAS icon
1127
Pan American Silver
PAAS
$20B
$489K ﹤0.01%
8,944
+4,110
AIZ icon
1128
Assurant
AIZ
$12.8B
$489K ﹤0.01%
+2,243
POWL icon
1129
Powell Industries
POWL
$10.4B
$486K ﹤0.01%
+2,697
GBCI icon
1130
Glacier Bancorp
GBCI
$6.14B
$486K ﹤0.01%
10,887
+5,762
NTSX icon
1131
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$485K ﹤0.01%
9,293
+996
ON icon
1132
ON Semiconductor
ON
$45.6B
$483K ﹤0.01%
7,799
-1,293
DD icon
1133
DuPont de Nemours
DD
$19B
$481K ﹤0.01%
10,509
+780
Q
1134
Qnity Electronics Inc
Q
$29.7B
$481K ﹤0.01%
4,166
+327
FSLR icon
1135
First Solar
FSLR
$30B
$481K ﹤0.01%
2,436
+1,273
FMB icon
1136
First Trust Managed Municipal ETF
FMB
$2.04B
$478K ﹤0.01%
9,439
+1,196
ABNB icon
1137
Airbnb
ABNB
$79.3B
$477K ﹤0.01%
3,777
+555
VSTS icon
1138
Vestis
VSTS
$1.7B
$477K ﹤0.01%
60,653
+29,996
BE icon
1139
Bloom Energy
BE
$75B
$477K ﹤0.01%
3,518
+519
OUT icon
1140
Outfront Media
OUT
$5.49B
$475K ﹤0.01%
17,941
+6,377
USHY icon
1141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$474K ﹤0.01%
12,871
+2,735
FFIV icon
1142
F5
FFIV
$22.2B
$473K ﹤0.01%
1,636
-666
ING icon
1143
ING
ING
$85.1B
$471K ﹤0.01%
18,068
+709
BJUN icon
1144
Innovator US Equity Buffer ETF June
BJUN
$136M
$471K ﹤0.01%
10,174
+18
DGCB icon
1145
Dimensional Global Credit ETF
DGCB
$1.02B
$469K ﹤0.01%
8,661
+477
FULT icon
1146
Fulton Financial
FULT
$4.2B
$469K ﹤0.01%
23,036
+1,530
LAZ icon
1147
Lazard
LAZ
$4.56B
$466K ﹤0.01%
10,972
-351,332
EAGG icon
1148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$463K ﹤0.01%
9,740
+591
AES icon
1149
AES
AES
$10.5B
$463K ﹤0.01%
32,851
+3,092
CTRA
1150
DELISTED
Coterra Energy
CTRA
$462K ﹤0.01%
13,140
-8,310
44 45
46
47 48