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
FE icon
176
FirstEnergy
FE
$27B
$23.5M 0.13%
463,287
+82,290
CVS icon
177
CVS Health
CVS
$122B
$23.3M 0.13%
323,757
+79,618
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$29.3B
$23.1M 0.13%
249,390
-81,260
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$22.9M 0.12%
192,693
+6,145
SCHF icon
180
Schwab International Equity ETF
SCHF
$64.3B
$22.8M 0.12%
922,916
-543,508
QBER
181
TrueShares Quarterly Bear Hedge ETF
QBER
$79.1M
$22.6M 0.12%
936,998
-2,206,231
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$22.5M 0.12%
533,410
+14,909
CMS icon
183
CMS Energy
CMS
$22.4B
$22.5M 0.12%
290,135
+37,361
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22.3M 0.12%
137,977
+4,081
ICE icon
185
Intercontinental Exchange
ICE
$79.6B
$22.2M 0.12%
141,211
-28,813
FITB
186
Fifth Third Bancorp
FITB
$47.3B
$22M 0.12%
474,246
+121,293
PEP icon
187
PepsiCo
PEP
$197B
$21.8M 0.12%
140,449
+7,981
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$21.5M 0.12%
815,956
-381,148
ETR icon
189
Entergy
ETR
$51B
$21.4M 0.12%
190,622
+291
FLDR icon
190
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$21.4M 0.12%
427,308
+27,772
PAYM
191
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$112M
$21.3M 0.12%
+970,604
JSI icon
192
Janus Henderson Securitized Income ETF
JSI
$1.51B
$21.2M 0.11%
410,581
+90,778
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$21.1M 0.11%
204,023
+197,263
NEE icon
194
NextEra Energy
NEE
$179B
$21M 0.11%
226,468
+36,735
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$21M 0.11%
420,154
+406,992
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$20.5M 0.11%
642,963
-242,447
PFG icon
197
Principal Financial Group
PFG
$22.8B
$20.5M 0.11%
227,548
+48,907
PPL icon
198
PPL Corp
PPL
$27B
$20.5M 0.11%
536,010
+67,277
XFIV icon
199
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
$20.5M 0.11%
416,393
+75,708
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$643B
$20.2M 0.11%
63,114
+8,383
6 7
8
9 10