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
SYK icon
651
Stryker
SYK
$117B
$1.96M 0.01%
5,974
+268
EWZ icon
652
iShares MSCI Brazil ETF
EWZ
$9.68B
$1.96M 0.01%
51,002
+29,146
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.96M 0.01%
38,662
+16,324
AVRE icon
654
Avantis Real Estate ETF
AVRE
$810M
$1.95M 0.01%
44,300
+4,181
BKNG icon
655
Booking.com
BKNG
$129B
$1.95M 0.01%
11,550
-1,000
AMLP icon
656
Alerian MLP ETF
AMLP
$12.4B
$1.94M 0.01%
36,893
+17,483
TLTW icon
657
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$1.94M 0.01%
85,809
+81,130
MELI icon
658
Mercado Libre
MELI
$81.5B
$1.94M 0.01%
1,120
+463
CRWV
659
CoreWeave Inc
CRWV
$54.8B
$1.93M 0.01%
24,974
+11,635
PMAR icon
660
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$1.92M 0.01%
43,075
+16,806
CAH icon
661
Cardinal Health
CAH
$48.2B
$1.92M 0.01%
9,065
-466
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.91M 0.01%
38,782
-11,129
HYMB icon
663
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.91M 0.01%
76,850
-433
GDX icon
664
VanEck Gold Miners ETF
GDX
$24B
$1.89M 0.01%
20,613
-67,489
FDVV icon
665
Fidelity High Dividend ETF
FDVV
$9.51B
$1.89M 0.01%
34,141
+4,843
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.88M 0.01%
8,591
+371
VRT icon
667
Vertiv
VRT
$115B
$1.87M 0.01%
7,460
-1,423
RVNU icon
668
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$1.86M 0.01%
75,593
-5,153
ADSK icon
669
Autodesk
ADSK
$48.6B
$1.85M 0.01%
7,747
+4,926
FMF icon
670
First Trust Managed Futures Strategy Fund
FMF
$255M
$1.85M 0.01%
36,611
+16,900
PSEP icon
671
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$1.85M 0.01%
42,974
-1,143
AFL icon
672
Aflac
AFL
$60.2B
$1.85M 0.01%
16,862
-1,042
WDC icon
673
Western Digital
WDC
$176B
$1.84M 0.01%
6,800
+2,898
MLI icon
674
Mueller Industries
MLI
$14.7B
$1.8M 0.01%
16,280
+9
DGRW icon
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.8M 0.01%
20,492
+1,406
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