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
ERNZ
2701
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-45,317
FIAT
2702
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41M
– –
-8
ETHE
2703
Grayscale Ethereum Staking ETF Shares
ETHE
$1.3B
– –
-9,349
SEI
2704
Solaris Energy Infrastructure
SEI
$4.27B
– –
-44,042
MARU
2705
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.7M
– –
-75,285
XYZY
2706
YieldMax XYZ Option Income Strategy ETF
XYZY
$34.3M
– –
-53
AEMS
2707
Anfield Enhanced Market ETF
AEMS
$165M
– –
-2,346
VGVT
2708
Vanguard Government Securities Active ETF
VGVT
$44.5M
– –
-18
AKRE
2709
Akre Focus ETF
AKRE
$6.02B
– –
-3,473
BBAG icon
2710
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-662
BBC icon
2711
Virtus Biotech Clinical Trials ETF
BBC
$42M
– –
-41
BBMC icon
2712
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-263
BBSC icon
2713
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
– –
-172
CMA
2714
DELISTED
Comerica
CMA
– –
-13,200
CONY icon
2715
YieldMax COIN Option Income Strategy ETF
CONY
$352M
– –
-2,741
CPRT icon
2716
Copart
CPRT
$28.4B
– –
-19,390
CSGS
2717
DELISTED
CSG Systems International
CSGS
– –
-4,840
CSMD icon
2718
Congress SMid Growth ETF
CSMD
$460M
– –
-269
CWK icon
2719
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-10,480
DEO icon
2720
Diageo
DEO
$44.6B
– –
-4,693
DJIA icon
2721
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-460
EPAM icon
2722
EPAM Systems
EPAM
$5.15B
– –
-1,309
EPRF icon
2723
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
– –
-1,200
FINX icon
2724
Global X FinTech ETF
FINX
$179M
– –
-51
FIS icon
2725
Fidelity National Information Services
FIS
$21.2B
– –
-3,045
106 107 108
109
110