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
SPBU
1076
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$540K ﹤0.01%
19,868
+3,443
IFGL icon
1077
iShares International Developed Real Estate ETF
IFGL
$81.7M
$538K ﹤0.01%
24,045
+20,142
IYY icon
1078
iShares Dow Jones US ETF
IYY
$2.93B
$538K ﹤0.01%
3,392
-520
IAUI
1079
NEOS Gold High Income ETF
IAUI
$452M
$537K ﹤0.01%
+9,443
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$11B
$537K ﹤0.01%
7,616
+2,737
BKR icon
1081
Baker Hughes
BKR
$62.1B
$536K ﹤0.01%
8,775
-211
MISL icon
1082
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$532K ﹤0.01%
11,899
+11,529
SMTC icon
1083
Semtech
SMTC
$14.1B
$532K ﹤0.01%
6,917
+989
LMUB
1084
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$531K ﹤0.01%
+10,640
CRK icon
1085
Comstock Resources
CRK
$3.82B
$528K ﹤0.01%
25,065
-30
PKG icon
1086
Packaging Corp of America
PKG
$19.9B
$528K ﹤0.01%
2,490
+164
CBOE icon
1087
Cboe Global Markets
CBOE
$29.5B
$526K ﹤0.01%
1,873
+317
QEFA icon
1088
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$522K ﹤0.01%
5,599
+1,800
FISV
1089
Fiserv Inc
FISV
$29B
$522K ﹤0.01%
9,349
+875
CLS icon
1090
Celestica
CLS
$42.7B
$521K ﹤0.01%
1,851
+841
MARM icon
1091
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$521K ﹤0.01%
15,574
-1,445
DJCO icon
1092
Daily Journal
DJCO
$716M
$521K ﹤0.01%
+1,081
UTG icon
1093
Reaves Utility Income Fund
UTG
$3.75B
$521K ﹤0.01%
13,266
-3,452
EQL icon
1094
ALPS Equal Sector Weight ETF
EQL
$705M
$519K ﹤0.01%
10,918
-576
NXTG icon
1095
First Trust Indxx NextG ETF
NXTG
$563M
$514K ﹤0.01%
4,593
-355
GATX icon
1096
GATX Corp
GATX
$6.07B
$514K ﹤0.01%
3,010
+233
VLY icon
1097
Valley National Bancorp
VLY
$7.64B
$511K ﹤0.01%
41,592
+1,629
BUD icon
1098
AB InBev
BUD
$152B
$510K ﹤0.01%
7,356
+856
BMAY icon
1099
Innovator US Equity Buffer ETF May
BMAY
$223M
$510K ﹤0.01%
11,369
-1,350
INSW icon
1100
International Seaways
INSW
$4.01B
$510K ﹤0.01%
7,000
-1,112
42 43
44
45 46