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
EYLD icon
826
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$1.05M 0.01%
25,285
+912
TPR icon
827
Tapestry
TPR
$28.3B
$1.05M 0.01%
7,413
+976
SNDK
828
Sandisk
SNDK
$231B
$1.04M 0.01%
+1,643
VDC icon
829
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.04M 0.01%
4,642
-1,356
TEVA icon
830
Teva Pharmaceuticals
TEVA
$39.8B
$1.04M 0.01%
34,413
-39,614
ISMF
831
iShares Managed Futures Active ETF
ISMF
$59M
$1.02M 0.01%
+37,509
AOR icon
832
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.02M 0.01%
15,831
-1,016
EMXC icon
833
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.01M 0.01%
12,868
-1,261
TGT icon
834
Target
TGT
$55.7B
$1.01M 0.01%
8,324
+1,146
ODFL icon
835
Old Dominion Freight Line
ODFL
$50.4B
$1M 0.01%
5,135
-3,079
DTCR icon
836
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$981K 0.01%
40,951
+16,767
XT icon
837
iShares Future Exponential Technologies ETF
XT
$3.9B
$981K 0.01%
14,390
+275
R icon
838
Ryder
R
$10.3B
$974K 0.01%
4,757
-174,427
URI icon
839
United Rentals
URI
$66.9B
$969K 0.01%
1,330
+88
TRMB icon
840
Trimble
TRMB
$12.6B
$969K 0.01%
14,848
+8,281
NANC icon
841
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$965K 0.01%
22,870
-26
FALN icon
842
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$965K 0.01%
36,110
-64,688
TLH icon
843
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$964K 0.01%
9,571
-5,800
ZMAR
844
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$960K 0.01%
34,786
-4,117
TSN icon
845
Tyson Foods
TSN
$20.7B
$958K 0.01%
14,954
+7,589
UOCT icon
846
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$957K 0.01%
25,022
-2,040
SPTU
847
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$955K 0.01%
+38,083
J icon
848
Jacobs Solutions
J
$14.5B
$947K 0.01%
7,442
+3,935
TMFC icon
849
Motley Fool 100 Index ETF
TMFC
$2.03B
$947K 0.01%
14,357
-6,191
VYMI icon
850
Vanguard International High Dividend Yield ETF
VYMI
$19B
$945K 0.01%
10,028
+419
32 33
34
35 36