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
JHCB icon
2651
John Hancock Corporate Bond ETF
JHCB
$107M
– –
-880
JHEM icon
2652
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
– –
-1,861
JULJ icon
2653
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
– –
-144
KBWP icon
2654
Invesco KBW Property & Casualty Insurance ETF
KBWP
$250M
– –
-134
KMX icon
2655
CarMax
KMX
$6.55B
– –
-5,490
L icon
2656
Loews
L
$21.9B
– –
-49,460
LQDH icon
2657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
– –
-23
LTC
2658
LTC Properties
LTC
$1.83B
– –
-6,343
MAT icon
2659
Mattel
MAT
$4.09B
– –
-249,391
MBSD icon
2660
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.4M
– –
-1,396
MDB icon
2661
MongoDB
MDB
$29.5B
– –
-2,820
MFC icon
2662
Manulife Financial
MFC
$65B
– –
-8,306
MMIN icon
2663
IQ MacKay Municipal Insured ETF
MMIN
$447M
– –
-355
MOOD icon
2664
Relative Sentiment Tactical Allocation ETF
MOOD
$122M
– –
-17
MPLX icon
2665
MPLX
MPLX
$57.4B
– –
-4,605
MREO
2666
Mereo BioPharma
MREO
$50.3M
– –
-12,563
NERD icon
2667
Roundhill Video Games ETF
NERD
$14.6M
– –
-13
NFLT icon
2668
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
– –
-1,685
NFLY icon
2669
YieldMax NFLX Option Income Strategy ETF
NFLY
$49.9M
– –
-29,202
OCTJ icon
2670
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
– –
-157
OLED icon
2671
Universal Display
OLED
$4.1B
– –
-7,722
OVS icon
2672
Overlay Shares Small Cap Equity ETF
OVS
$27.8M
– –
-466
OZ icon
2673
Belpointe PREP
OZ
$183M
– –
-3,280
PFFA icon
2674
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
– –
-2,643
PFFR icon
2675
InfraCap REIT Preferred ETF
PFFR
$117M
– –
-1,370
105 106
107
108 109