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
EGP icon
926
EastGroup Properties
EGP
$10.7B
$761K ﹤0.01%
4,114
-194,786
NGG icon
927
National Grid
NGG
$81.5B
$761K ﹤0.01%
8,997
-1,783
CARY icon
928
Angel Oak Income ETF
CARY
$1.21B
$752K ﹤0.01%
36,195
+1,308
SPG icon
929
Simon Property Group
SPG
$68.2B
$752K ﹤0.01%
4,030
+473
VTR icon
930
Ventas
VTR
$39.9B
$750K ﹤0.01%
9,168
+2,455
DHI icon
931
D.R. Horton
DHI
$41.3B
$749K ﹤0.01%
5,457
+391
AHYB icon
932
American Century Select High Yield ETF
AHYB
$59.9M
$746K ﹤0.01%
16,199
+1,849
KN icon
933
Knowles
KN
$3.19B
$745K ﹤0.01%
29,006
+3,117
UNM icon
934
Unum
UNM
$13.9B
$743K ﹤0.01%
10,180
+51
GBTC icon
935
Grayscale Bitcoin Trust
GBTC
$9.08B
$742K ﹤0.01%
14,068
-1,869
WPM icon
936
Wheaton Precious Metals
WPM
$52.8B
$740K ﹤0.01%
5,649
+78
IYR icon
937
iShares US Real Estate ETF
IYR
$4.91B
$740K ﹤0.01%
7,821
+2,745
CMG icon
938
Chipotle Mexican Grill
CMG
$37.6B
$736K ﹤0.01%
23,000
+1,058
EFX icon
939
Equifax
EFX
$20.5B
$730K ﹤0.01%
4,053
+628
CCI icon
940
Crown Castle
CCI
$41.2B
$729K ﹤0.01%
8,969
+702
ZJAN
941
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$728K ﹤0.01%
26,703
+9,431
JBHT icon
942
JB Hunt Transport Services
JBHT
$26.9B
$727K ﹤0.01%
3,429
-723
FXL icon
943
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$726K ﹤0.01%
4,571
+1,044
CARR icon
944
Carrier Global
CARR
$55.8B
$724K ﹤0.01%
12,855
+2,869
HSBC icon
945
HSBC
HSBC
$311B
$723K ﹤0.01%
8,762
+535
VFQY icon
946
Vanguard US Quality Factor ETF
VFQY
$460M
$722K ﹤0.01%
4,837
+1,638
ZDEK
947
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$721K ﹤0.01%
28,129
-544
GWW icon
948
W.W. Grainger
GWW
$61.4B
$719K ﹤0.01%
659
-55
RL icon
949
Ralph Lauren
RL
$21.8B
$715K ﹤0.01%
2,078
+435
DFEM icon
950
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$715K ﹤0.01%
20,686
+17,164
36 37
38
39 40