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
SEPT icon
101
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$44.5M 0.24%
1,296,584
-1,041
AEP icon
102
American Electric Power
AEP
$70.5B
$44.4M 0.24%
338,993
+34,213
VLO icon
103
Valero Energy
VLO
$76.7B
$44.3M 0.24%
179,472
+36,357
VUG icon
104
Vanguard Growth ETF
VUG
$224B
$43.4M 0.23%
595,884
+50,346
JULU
105
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$65.8M
$43M 0.23%
1,505,367
+12,253
QQQ icon
106
Invesco QQQ Trust
QQQ
$478B
$42.7M 0.23%
73,972
-3,905
WTS icon
107
Watts Water Technologies
WTS
$10.6B
$42.2M 0.23%
145,531
-25,663
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$41.9M 0.23%
869,274
+224,577
SEPZ icon
109
TrueShares Structured Outcome September ETF
SEPZ
$129M
$41.7M 0.23%
1,027,670
+1,166
GGG icon
110
Graco
GGG
$12.3B
$41.4M 0.22%
489,537
+91,201
UNH icon
111
UnitedHealth
UNH
$365B
$40.8M 0.22%
150,688
+98,112
TUA icon
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$744M
$40.5M 0.22%
1,917,668
+39,118
CMCSA icon
113
Comcast
CMCSA
$84B
$40.3M 0.22%
1,402,143
+372,340
GS icon
114
Goldman Sachs
GS
$312B
$40.2M 0.22%
47,518
-18,476
T icon
115
AT&T
T
$158B
$39.7M 0.21%
1,368,885
-506,918
AVSC icon
116
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$39.7M 0.21%
636,918
+30,758
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$37.6M 0.2%
614,490
+150,414
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$37.1M 0.2%
732,218
+342,846
JANW icon
119
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$37M 0.2%
1,013,292
-1,455
ANET icon
120
Arista Networks
ANET
$195B
$36.4M 0.2%
296,580
+65,001
LYB icon
121
LyondellBasell Industries
LYB
$20.9B
$34.8M 0.19%
431,555
+55,173
ADM icon
122
Archer Daniels Midland
ADM
$39.6B
$34.6M 0.19%
475,824
+112,554
TROW icon
123
T. Rowe Price
TROW
$22.6B
$33.3M 0.18%
369,052
+99,711
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$32.9M 0.18%
999,677
+74,760
USB icon
125
US Bancorp
USB
$85.9B
$32.7M 0.18%
629,481
+106,793
3 4
5
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