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
NUE icon
851
Nucor
NUE
$57.9B
$945K 0.01%
5,585
+565
ENSG icon
852
The Ensign Group
ENSG
$9.95B
$938K 0.01%
4,656
+543
IVOG icon
853
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$936K 0.01%
7,487
+4,755
CCJ icon
854
Cameco
CCJ
$45.1B
$932K 0.01%
8,584
+48
FDIG icon
855
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$266M
$929K 0.01%
28,355
+22,045
PWR icon
856
Quanta Services
PWR
$104B
$926K 0.01%
1,687
+432
IUSG icon
857
iShares Core S&P US Growth ETF
IUSG
$31.3B
$925K 0.01%
5,962
-20,755
AAL icon
858
American Airlines Group
AAL
$8.93B
$911K ﹤0.01%
84,788
+770
EXPD icon
859
Expeditors International
EXPD
$21B
$910K ﹤0.01%
6,353
+1,145
IBHG icon
860
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$909K ﹤0.01%
41,078
-2,965
EDV icon
861
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$908K ﹤0.01%
13,981
-1,415
MTB icon
862
M&T Bank
MTB
$32.6B
$902K ﹤0.01%
4,364
+2,174
GM icon
863
General Motors
GM
$74B
$902K ﹤0.01%
12,107
+748
FDFF icon
864
Fidelity Disruptive Finance ETF
FDFF
$38.5M
$898K ﹤0.01%
28,704
+3,656
ROK icon
865
Rockwell Automation
ROK
$49.7B
$895K ﹤0.01%
2,492
+389
PRCH icon
866
Porch Group
PRCH
$1.01B
$893K ﹤0.01%
124,609
DOW icon
867
Dow Inc
DOW
$24.5B
$892K ﹤0.01%
21,426
-946
AHR icon
868
American Healthcare REIT
AHR
$9.82B
$891K ﹤0.01%
18,887
+2,264
FOCT icon
869
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$890K ﹤0.01%
18,658
-123
AMP icon
870
Ameriprise Financial
AMP
$40.9B
$883K ﹤0.01%
1,988
-2,254
WMB icon
871
Williams Companies
WMB
$88B
$883K ﹤0.01%
12,135
+447
CEFZ
872
RiverNorth Active Income ETF
CEFZ
$38.9M
$882K ﹤0.01%
112,448
+535
PNOV icon
873
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$879K ﹤0.01%
21,522
-1,954
LNTH icon
874
Lantheus
LNTH
$6.57B
$878K ﹤0.01%
11,577
+4,134
DXCM icon
875
DexCom
DXCM
$28.1B
$877K ﹤0.01%
13,962
-72
33 34
35
36 37