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
OKE icon
201
Oneok
OKE
$55.6B
$20.2M 0.11%
223,518
+22,368
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.62B
$20.1M 0.11%
446,086
+437,945
BINC icon
203
BlackRock Flexible Income ETF
BINC
$17.3B
$20.1M 0.11%
386,943
+5,249
DTE icon
204
DTE Energy
DTE
$30.3B
$19.9M 0.11%
136,049
+12,876
BALT icon
205
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$19.9M 0.11%
594,174
-94,367
OGE icon
206
OGE Energy
OGE
$9.87B
$19.9M 0.11%
414,072
+47,314
APH icon
207
Amphenol
APH
$171B
$19.8M 0.11%
157,042
+4,203
WDIV icon
208
State Street SPDR S&P Global Dividend ETF
WDIV
$266M
$19.7M 0.11%
254,825
-89,930
BLCR icon
209
BlackRock Large Cap Core ETF
BLCR
$5.48B
$19.5M 0.11%
+475,458
AUGZ icon
210
TrueShares Structured Outcome August ETF
AUGZ
$44.9M
$19.5M 0.11%
479,003
+478,568
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$19.3M 0.1%
385,935
+132,674
ATR icon
212
AptarGroup
ATR
$7.22B
$19.1M 0.1%
151,735
-182,972
PNW icon
213
Pinnacle West Capital
PNW
$12.5B
$19.1M 0.1%
189,265
+29,681
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$18.8M 0.1%
358,439
+22,965
CPB icon
215
Campbell Soup
CPB
$6.47B
$18.8M 0.1%
845,148
+37,807
AGEM
216
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$18.2M 0.1%
448,051
-3,931
CAT icon
217
Caterpillar
CAT
$417B
$18.1M 0.1%
25,550
+1,036
MNST icon
218
Monster Beverage
MNST
$87.5B
$18.1M 0.1%
249,767
+11,529
MUB icon
219
iShares National Muni Bond ETF
MUB
$44.7B
$18M 0.1%
169,836
-279,968
XEL icon
220
Xcel Energy
XEL
$49.3B
$17.8M 0.1%
224,535
+31,062
IYM icon
221
iShares US Basic Materials ETF
IYM
$1.43B
$17.8M 0.1%
101,287
+83,987
SRE icon
222
Sempra
SRE
$59.8B
$17.7M 0.1%
182,573
+13,908
GPC icon
223
Genuine Parts
GPC
$13.5B
$17.6M 0.1%
166,117
+2,718
OCTZ
224
TrueShares Structured Outcome October ETF
OCTZ
$44.6M
$17.5M 0.09%
425,730
+320,857
MRSH
225
Marsh
MRSH
$79.7B
$17.4M 0.09%
100,460
-212
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