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
VTV icon
151
Vanguard Value ETF
VTV
$179B
$28.2M 0.15%
143,858
+40,252
CSX icon
152
CSX Corp
CSX
$87.6B
$27.9M 0.15%
679,515
+1,642
BG icon
153
Bunge Global
BG
$24.6B
$27.7M 0.15%
217,555
+47,456
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$13.8B
$27.5M 0.15%
440,572
+13,208
RF icon
155
Regions Financial
RF
$24.4B
$27.5M 0.15%
1,051,239
+207,145
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$11.9B
$27.4M 0.15%
744,849
+39,753
DFAI icon
157
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$27.1M 0.15%
694,340
+20,201
CDX icon
158
Simplify High Yield ETF
CDX
$409M
$27M 0.15%
1,264,387
+47,478
DOV icon
159
Dover
DOV
$28.9B
$26.7M 0.14%
127,935
+128
OMC icon
160
Omnicom Group
OMC
$21.5B
$26.5M 0.14%
351,980
+36,505
ES icon
161
Eversource Energy
ES
$26.8B
$26.3M 0.14%
380,321
+65,498
LIN icon
162
Linde
LIN
$236B
$26M 0.14%
52,495
+3,448
PRU icon
163
Prudential Financial
PRU
$36.5B
$25.7M 0.14%
263,327
+21,508
BNY
164
Bank of New York Mellon
BNY
$98B
$25.6M 0.14%
215,532
-28,509
EIX icon
165
Edison International
EIX
$28.4B
$25.5M 0.14%
348,792
-124,162
CMBS icon
166
iShares CMBS ETF
CMBS
$479M
$25.5M 0.14%
523,579
+33,033
GLD icon
167
SPDR Gold Trust
GLD
$143B
$25.3M 0.14%
58,726
-12,947
XSVN icon
168
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$351M
$24.6M 0.13%
515,315
+138,549
EXC icon
169
Exelon
EXC
$47B
$24.6M 0.13%
501,219
+78,899
JANZ icon
170
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$24.5M 0.13%
665,679
+8,248
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$24.2M 0.13%
258,972
+1,082
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$24M 0.13%
286,655
-11,818
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$23.8M 0.13%
453,296
+167,860
BUCK icon
174
Simplify Stable Income ETF
BUCK
$435M
$23.6M 0.13%
1,005,237
-159,007
WEC icon
175
WEC Energy
WEC
$37.1B
$23.6M 0.13%
203,445
+25,437
5 6
7
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