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
PGF icon
2676
Invesco Financial Preferred ETF
PGF
$693M
– –
-2,350
PID icon
2677
Invesco International Dividend Achievers ETF
PID
$937M
– –
-100
SOXL icon
2678
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
– –
-42
SPSC icon
2679
SPS Commerce
SPSC
$2.03B
– –
-2,646
SPXL icon
2680
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
– –
-3,198
SSRM icon
2681
SSR Mining
SSRM
$5.68B
– –
-14,056
SXT icon
2682
Sensient Technologies
SXT
$4.78B
– –
-4,851
TDTT icon
2683
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-65
TEAM icon
2684
Atlassian
TEAM
$25B
– –
-4,938
TECL icon
2685
Direxion Daily Technology Bull 3x ETF
TECL
$6.81B
– –
-42
TGNA
2686
DELISTED
TEGNA Inc
TGNA
– –
-123,135
THC icon
2687
Tenet Healthcare
THC
$14.1B
– –
-2,610
TNA icon
2688
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-6,113
TSLY icon
2689
YieldMax TSLA Option Income Strategy ETF
TSLY
$834M
– –
-497
USA icon
2690
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,020
AD
2691
Array Digital Infrastructure
AD
$4.43B
– –
-6,182
WHR icon
2692
Whirlpool
WHR
$2.56B
– –
-28,149
WTRG icon
2693
Essential Utilities
WTRG
$10.5B
– –
-10,598
XC icon
2694
WisdomTree True Emerging Markets Fund
XC
$77.8M
– –
-370
XMPT icon
2695
VanEck CEF Muni Income ETF
XMPT
$211M
– –
-418
ZBRA icon
2696
Zebra Technologies
ZBRA
$11.3B
– –
-874
AOHY icon
2697
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-620
MSTY icon
2698
YieldMax MSTR Option Income Strategy ETF
MSTY
$970M
– –
-5,346
ULTY icon
2699
YieldMax Ultra Option Income Strategy ETF
ULTY
$834M
– –
-594
YBIT
2700
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.8M
– –
-56
106 107
108
109 110