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
FJUL icon
1026
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$589K ﹤0.01%
10,767
-147
JAZZ icon
1027
Jazz Pharmaceuticals
JAZZ
$15B
$586K ﹤0.01%
3,100
+369
VEU icon
1028
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$586K ﹤0.01%
7,800
+1,759
XYZ
1029
Block Inc
XYZ
$40.6B
$583K ﹤0.01%
9,693
+4,052
NSEP
1030
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$583K ﹤0.01%
20,298
+592
PSQO
1031
Palmer Square Credit Opportunities ETF
PSQO
$258M
$583K ﹤0.01%
+28,418
EMLC icon
1032
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$583K ﹤0.01%
23,210
+2,398
REMX icon
1033
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$583K ﹤0.01%
6,622
+649
MPWR icon
1034
Monolithic Power Systems
MPWR
$72.8B
$582K ﹤0.01%
532
-1,035
UGI icon
1035
UGI
UGI
$7.47B
$581K ﹤0.01%
15,951
+1,369
LQD icon
1036
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$580K ﹤0.01%
5,325
-19,208
SRVR icon
1037
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$580K ﹤0.01%
18,573
+7,095
PAG icon
1038
Penske Automotive Group
PAG
$11.2B
$578K ﹤0.01%
+3,867
DFIC icon
1039
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$577K ﹤0.01%
16,244
+2,565
BWA icon
1040
BorgWarner
BWA
$14.9B
$577K ﹤0.01%
10,629
-353
JBL icon
1041
Jabil
JBL
$37.3B
$574K ﹤0.01%
2,162
+467
IXC icon
1042
iShares Global Energy ETF
IXC
$2.52B
$574K ﹤0.01%
9,957
+7,719
IGV icon
1043
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$572K ﹤0.01%
7,150
+29
SON icon
1044
Sonoco
SON
$4.7B
$570K ﹤0.01%
10,540
+59
BDEC icon
1045
Innovator US Equity Buffer ETF December
BDEC
$254M
$569K ﹤0.01%
11,858
+90
VFH icon
1046
Vanguard Financials ETF
VFH
$12.5B
$569K ﹤0.01%
4,706
-44,643
ARM icon
1047
Arm
ARM
$366B
$566K ﹤0.01%
3,745
+1,499
NFG icon
1048
National Fuel Gas
NFG
$7.36B
$566K ﹤0.01%
6,026
+397
FSIG icon
1049
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$565K ﹤0.01%
29,832
-684
IFRA icon
1050
iShares US Infrastructure ETF
IFRA
$4.15B
$565K ﹤0.01%
9,872
+1,779
40 41
42
43 44