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
STX icon
126
Seagate
STX
$195B
$32.7M 0.18%
83,523
+63,250
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$32.4M 0.18%
544,892
+370,953
D icon
128
Dominion Energy
D
$59.1B
$32.3M 0.17%
522,867
+99,263
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$54.4B
$32.2M 0.17%
331,521
+23,163
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.47B
$32.2M 0.17%
455,015
+51,761
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.45T
$32.1M 0.17%
112,059
+10,325
JULW icon
132
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$31.7M 0.17%
817,175
-9,023
DFGP icon
133
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$31.5M 0.17%
583,563
+18,891
MO icon
134
Altria Group
MO
$121B
$31.1M 0.17%
471,368
-170,647
SPGI icon
135
S&P Global
SPGI
$126B
$30.9M 0.17%
72,549
+253
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$30.7M 0.17%
277,160
+11,533
CFG icon
137
Citizens Financial Group
CFG
$27.1B
$30.7M 0.17%
511,610
+99,124
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$30.2M 0.16%
125,877
-4,263
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$8.78B
$30.1M 0.16%
831,845
+31,980
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$29.8M 0.16%
491,008
+90,056
F icon
141
Ford
F
$58.7B
$29.8M 0.16%
2,578,463
+578,315
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$29.7M 0.16%
643,239
+54,643
HBAN icon
143
Huntington Bancshares
HBAN
$33.4B
$29.7M 0.16%
1,897,133
+188,581
DECW icon
144
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$29.6M 0.16%
886,736
-490
VRSK icon
145
Verisk Analytics
VRSK
$23.8B
$29.4M 0.16%
+155,137
GE icon
146
GE Aerospace
GE
$343B
$29.4M 0.16%
103,540
-88,031
KEY icon
147
KeyCorp
KEY
$23.6B
$28.7M 0.16%
1,431,619
+329,906
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$28.4M 0.15%
938,908
-38,626
TFC icon
149
Truist Financial
TFC
$61.3B
$28.3M 0.15%
616,520
+102,314
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$16.3B
$28.3M 0.15%
282,158
+1,372
4 5
6
7 8