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
ARWR icon
726
Arrowhead Research
ARWR
$10.3B
$1.52M 0.01%
+24,312
PJUN icon
727
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$1.52M 0.01%
36,402
-2,819
VOT icon
728
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.52M 0.01%
5,902
+223
QQQI icon
729
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.52M 0.01%
30,540
+25,585
FIIG icon
730
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$1.51M 0.01%
72,893
+1,422
CCL icon
731
Carnival Corporation Ltd
CCL
$38B
$1.5M 0.01%
57,979
-7,478
HTGC icon
732
Hercules Capital
HTGC
$2.86B
$1.49M 0.01%
100,693
+47,158
HWM icon
733
Howmet Aerospace
HWM
$101B
$1.48M 0.01%
6,441
+49
XLY icon
734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.48M 0.01%
13,603
-2,924
DGX icon
735
Quest Diagnostics
DGX
$22.2B
$1.48M 0.01%
7,543
+2,596
KNG icon
736
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.47M 0.01%
30,251
-12,857
SNY icon
737
Sanofi
SNY
$108B
$1.47M 0.01%
30,538
+5,591
IMCG icon
738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$1.46M 0.01%
18,583
-2,584
IJJ icon
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$1.46M 0.01%
11,046
+269
CME icon
740
CME Group
CME
$93B
$1.45M 0.01%
4,921
+2,000
JANT icon
741
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.2M
$1.45M 0.01%
36,206
-16,093
ACVF icon
742
American Conservative Values ETF
ACVF
$150M
$1.45M 0.01%
30,476
-6,488
SHEL icon
743
Shell
SHEL
$237B
$1.45M 0.01%
15,593
+380
GIAX
744
Nicholas Global Equity and Income ETF
GIAX
$95.1M
$1.44M 0.01%
102,014
+26,655
PHM icon
745
Pultegroup
PHM
$22.6B
$1.43M 0.01%
12,169
+402
LGOV icon
746
First Trust Long Duration Opportunities ETF
LGOV
$656M
$1.43M 0.01%
66,324
-835
FEP icon
747
First Trust Europe AlphaDEX Fund
FEP
$510M
$1.41M 0.01%
25,798
-1,516
JPIB icon
748
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.41M 0.01%
29,453
+22,143
IQV icon
749
IQVIA
IQV
$30.6B
$1.4M 0.01%
8,228
+411
SMA
750
SmartStop Self Storage REIT
SMA
$1.71B
$1.4M 0.01%
46,217
-5,708
28 29
30
31 32