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
SXI icon
1176
Standex International
SXI
$3.52B
$439K ﹤0.01%
1,722
+109
PAA icon
1177
Plains All American Pipeline
PAA
$15.9B
$439K ﹤0.01%
19,652
+2,701
FLSP icon
1178
Franklin Systematic Style Premia ETF
FLSP
$922M
$439K ﹤0.01%
+16,129
FTEC icon
1179
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$439K ﹤0.01%
2,109
-1,984
AFG icon
1180
American Financial Group
AFG
$11B
$439K ﹤0.01%
3,434
-2,566
SPGM icon
1181
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$438K ﹤0.01%
5,788
+2,404
IWV icon
1182
iShares Russell 3000 ETF
IWV
$19.3B
$437K ﹤0.01%
1,180
+141
AVUV icon
1183
Avantis US Small Cap Value ETF
AVUV
$27B
$434K ﹤0.01%
3,930
-720
SOLS
1184
Solstice Advanced Materials
SOLS
$12.9B
$434K ﹤0.01%
5,692
+1,170
AUGW icon
1185
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$431K ﹤0.01%
13,416
-495
FELE icon
1186
Franklin Electric
FELE
$4.35B
$431K ﹤0.01%
4,673
+510
EAT icon
1187
Brinker International
EAT
$6.02B
$429K ﹤0.01%
3,002
+344
TRNO icon
1188
Terreno Realty
TRNO
$6.8B
$427K ﹤0.01%
6,959
+2,300
UAPR icon
1189
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$427K ﹤0.01%
12,796
+259
XAR icon
1190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$427K ﹤0.01%
1,680
-747
TRS icon
1191
TriMas Corp
TRS
$1.4B
$425K ﹤0.01%
11,815
+939
PSA icon
1192
Public Storage
PSA
$54.4B
$425K ﹤0.01%
1,568
-204
FTXL icon
1193
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$424K ﹤0.01%
2,877
+652
CSL icon
1194
Carlisle Companies
CSL
$14B
$424K ﹤0.01%
1,270
-1,117
HPE icon
1195
Hewlett Packard
HPE
$65.2B
$422K ﹤0.01%
17,738
+220
PAYC icon
1196
Paycom
PAYC
$6.42B
$422K ﹤0.01%
+3,469
IYZ icon
1197
iShares US Telecommunications ETF
IYZ
$1.06B
$421K ﹤0.01%
10,703
-182,429
SLVR
1198
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$420K ﹤0.01%
7,105
+2,118
CNM icon
1199
Core & Main
CNM
$9.78B
$420K ﹤0.01%
8,499
+2,511
FICO icon
1200
Fair Isaac
FICO
$26.4B
$418K ﹤0.01%
392
+141
46 47
48
49 50