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
TTEC icon
2626
TTEC Holdings
TTEC
$111M
– –
-27,553
UHAL icon
2627
U-Haul Holding Co
UHAL
$11B
– –
-5,289
UHAL.B icon
2628
U-Haul Holding Co Series N
UHAL.B
$9.8B
– –
-2,518
UTES icon
2629
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-1,878
WCBR
2630
WisdomTree Cybersecurity Fund
WCBR
$98M
– –
-16
XTOC icon
2631
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.1M
– –
-333
YUMC icon
2632
Yum China
YUMC
$15B
– –
-5,390
ALIT icon
2633
Alight
ALIT
$417M
– –
-63,167
AMZA icon
2634
InfraCap MLP ETF
AMZA
$460M
– –
-2
ANF icon
2635
Abercrombie & Fitch
ANF
$3.46B
– –
-1,797
APAM icon
2636
Artisan Partners
APAM
$2.65B
– –
-5,144
BAMU icon
2637
Brookstone Ultra-Short Bond ETF
BAMU
$69M
– –
-407
BATT icon
2638
Amplify Lithium & Battery Technology ETF
BATT
$133M
– –
-140
CELH icon
2639
Celsius Holdings
CELH
$7.34B
– –
-6,241
CGUS icon
2640
Capital Group Core Equity ETF
CGUS
$10.8B
– –
-5,130
DNL icon
2641
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-788
ELF icon
2642
e.l.f. Beauty
ELF
$2.95B
– –
-2,876
FCVT icon
2643
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
– –
-652
FEBZ icon
2644
TrueShares Structured Outcome February ETF
FEBZ
$24.9M
– –
-24,144
FLIN icon
2645
Franklin FTSE India ETF
FLIN
$2.48B
– –
-76
GWRE icon
2646
Guidewire Software
GWRE
$11.6B
– –
-2,024
HIMS icon
2647
Hims & Hers Health
HIMS
$6.2B
– –
-7,729
IMFL icon
2648
Invesco International Developed Dynamic Multifactor ETF
IMFL
$994M
– –
-734
IONS icon
2649
Ionis Pharmaceuticals
IONS
$12.5B
– –
-4,403
IVT icon
2650
InvenTrust Properties
IVT
$2.6B
– –
-13,100
104 105
106
107 108