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
GJUL icon
1276
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$360K ﹤0.01%
8,840
-8,356
LRN icon
1277
Stride
LRN
$4.25B
$360K ﹤0.01%
+4,088
AZO icon
1278
AutoZone
AZO
$51B
$360K ﹤0.01%
107
+4
PCG icon
1279
PG&E
PCG
$37.7B
$359K ﹤0.01%
20,449
+3,749
WSO icon
1280
Watsco Inc
WSO
$15.3B
$359K ﹤0.01%
987
+15
ULTA icon
1281
Ulta Beauty
ULTA
$20.1B
$358K ﹤0.01%
685
+91
CBU icon
1282
Community Bank
CBU
$3.34B
$358K ﹤0.01%
6,103
+516
ALV icon
1283
Autoliv
ALV
$9.55B
$357K ﹤0.01%
3,398
+419
FR icon
1284
First Industrial Realty Trust
FR
$8.16B
$357K ﹤0.01%
6,175
+668
ESGE icon
1285
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$357K ﹤0.01%
7,850
+1,273
HYG icon
1286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$357K ﹤0.01%
4,485
-27,948
OHI icon
1287
Omega Healthcare
OHI
$13.2B
$357K ﹤0.01%
8,143
-1,768
SU icon
1288
Suncor Energy
SU
$73.5B
$357K ﹤0.01%
5,396
+325
DISV icon
1289
Dimensional International Small Cap Value ETF
DISV
$4.7B
$356K ﹤0.01%
9,030
+7,644
FBND icon
1290
Fidelity Total Bond ETF
FBND
$26B
$355K ﹤0.01%
7,788
+1,024
CNC icon
1291
Centene
CNC
$30.8B
$354K ﹤0.01%
10,823
+1,458
STRN
1292
SMART Trend 25 ETF
STRN
$19.1M
$354K ﹤0.01%
17,162
+466
KOCT icon
1293
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$352K ﹤0.01%
10,377
FSSL
1294
FS Specialty Lending Fund
FSSL
$862M
$352K ﹤0.01%
28,099
-1,648
HL icon
1295
Hecla Mining
HL
$9.91B
$351K ﹤0.01%
+18,835
STZ icon
1296
Constellation Brands
STZ
$24.3B
$351K ﹤0.01%
2,340
+612
SUSC icon
1297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$351K ﹤0.01%
15,152
-3,344
GJAN icon
1298
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$350K ﹤0.01%
8,350
+413
XOP icon
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$349K ﹤0.01%
1,920
-229
GSLC icon
1300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$349K ﹤0.01%
2,786
-15,366
50 51
52
53 54