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
FLUD icon
2576
Franklin Ultra Short Bond ETF
FLUD
$394M
$50 ﹤0.01%
2
-110
MEAR icon
2577
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$42 ﹤0.01%
1
TSPY
2578
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$281M
$31 ﹤0.01%
+1
LSAT icon
2579
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
$29 ﹤0.01%
1
FMET icon
2580
Fidelity Metaverse ETF
FMET
$45.5M
$27 ﹤0.01%
1
LSAF icon
2581
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
$25 ﹤0.01%
1
OVLH icon
2582
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$22 ﹤0.01%
1
OVT icon
2583
Overlay Shares Short Term Bond ETF
OVT
$60.5M
$20 ﹤0.01%
1
-2,352
FPRO icon
2584
Fidelity Real Estate Investment ETF
FPRO
$16.9M
– –
0
RWX icon
2585
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$17 ﹤0.01%
1
-52
PSP icon
2586
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-77
BUG icon
2587
Global X Cybersecurity ETF
BUG
$1.15B
$14 ﹤0.01%
1
-823
CEMB icon
2588
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
– –
0
LQTI
2589
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$12 ﹤0.01%
1
EMBD icon
2590
Global X Emerging Markets Bond ETF
EMBD
$255M
– –
0
DYLD icon
2591
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
0
IBMQ icon
2592
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
– –
-38
IBMR icon
2593
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
– –
-38
IBTK icon
2594
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
– –
-8
ICAP icon
2595
InfraCap Equity Income Fund ETF
ICAP
$105M
– –
-3
RACE icon
2596
Ferrari
RACE
$61.2B
– –
-791
RPRX icon
2597
Royalty Pharma
RPRX
$24.5B
– –
-26,050
SAIA icon
2598
Saia
SAIA
$12.5B
– –
-2,061
SBIO icon
2599
ALPS Medical Breakthroughs ETF
SBIO
$151M
– –
-280
SEER icon
2600
Seer Inc
SEER
$99.5M
– –
-32,513
102 103
104
105 106