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
SHE icon
2601
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
– –
-17
SHLS icon
2602
Shoals Technologies Group
SHLS
$1.83B
– –
-41,553
SLVM icon
2603
Sylvamo
SLVM
$1.54B
– –
-9,361
WYNN icon
2604
Wynn Resorts
WYNN
$10.9B
– –
-2,230
ASLE icon
2605
AerSale
ASLE
$302M
– –
-21,917
BAMB icon
2606
Brookstone Intermediate Bond ETF
BAMB
$60.2M
– –
-309
BUFQ icon
2607
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
– –
-2,843
CAML icon
2608
Congress Large Cap Growth ETF
CAML
$383M
– –
-284
DKS icon
2609
Dick's Sporting Goods
DKS
$19B
– –
-1,206
ERIE icon
2610
Erie Indemnity
ERIE
$11.9B
– –
-1,802
EWA icon
2611
iShares MSCI Australia ETF
EWA
$1.4B
– –
-50
EXG icon
2612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-10,684
GL icon
2613
Globe Life
GL
$12.3B
– –
-1,566
GLDD
2614
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,917
ITIC icon
2615
Investors Title Co
ITIC
$462M
– –
-2,124
IVAL icon
2616
Alpha Architect International Quantitative Value ETF
IVAL
$212M
– –
-31
NVDX icon
2617
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$538M
– –
-2,240
NWN icon
2618
Northwest Natural Holdings
NWN
$2.11B
– –
-4,942
OARK icon
2619
YieldMax Innovation Option Income Strategy ETF
OARK
$48.7M
– –
-368
OCTH icon
2620
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
– –
-94
PLMR icon
2621
Palomar
PLMR
$2.86B
– –
-1,622
PRNT icon
2622
The 3D Printing ETF
PRNT
$62.8M
– –
-200
QLTY icon
2623
GMO US Quality ETF
QLTY
$4.45B
– –
-6,462
QYLG icon
2624
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$148M
– –
-980
TTD icon
2625
Trade Desk
TTD
$9.4B
– –
-6,710
103 104
105
106 107