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
MUR icon
1151
Murphy Oil
MUR
$5.54B
$458K ﹤0.01%
11,109
+643
CRS icon
1152
Carpenter Technology
CRS
$24B
$458K ﹤0.01%
+1,161
LULU icon
1153
lululemon athletica
LULU
$13B
$457K ﹤0.01%
2,988
+1,293
SECT icon
1154
Main Sector Rotation ETF
SECT
$2.69B
$456K ﹤0.01%
7,559
+57
ZFEB
1155
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$456K ﹤0.01%
17,964
-21,181
SMCI icon
1156
Super Micro Computer
SMCI
$25B
$456K ﹤0.01%
20,015
+3,367
QVOY
1157
Q3 All-Season Active Rotation ETF
QVOY
$57.5M
$454K ﹤0.01%
16,173
-6,657
FSK icon
1158
FS KKR Capital
FSK
$3B
$454K ﹤0.01%
44,589
-15,414
BIBL icon
1159
Inspire 100 ETF
BIBL
$459M
$454K ﹤0.01%
9,624
+581
IEX icon
1160
IDEX
IEX
$15.9B
$454K ﹤0.01%
2,392
-208
WRB icon
1161
W.R. Berkley
WRB
$25.5B
$452K ﹤0.01%
6,825
-197
VTC icon
1162
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$452K ﹤0.01%
5,883
-143
PRAA icon
1163
PRA Group
PRAA
$611M
$451K ﹤0.01%
+25,765
MMS icon
1164
Maximus
MMS
$3.18B
$451K ﹤0.01%
7,031
+225
RMD icon
1165
ResMed
RMD
$28.4B
$450K ﹤0.01%
+2,003
USFD icon
1166
US Foods
USFD
$18.6B
$449K ﹤0.01%
4,869
+170
HIG icon
1167
Hartford Financial Services
HIG
$36.2B
$448K ﹤0.01%
3,312
+380
BKU icon
1168
Bankunited
BKU
$3.43B
$447K ﹤0.01%
9,887
+1,984
DIVO icon
1169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$446K ﹤0.01%
9,940
+5,848
USFR icon
1170
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$446K ﹤0.01%
8,850
-7,805
AUGM
1171
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$444K ﹤0.01%
13,096
-60
TDSB icon
1172
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.3M
$443K ﹤0.01%
18,207
-2,739
BWB icon
1173
Bridgewater Bancshares
BWB
$537M
$443K ﹤0.01%
25,009
+4,261
IUSV icon
1174
iShares Core S&P US Value ETF
IUSV
$25.9B
$441K ﹤0.01%
4,310
+1,351
TOTL icon
1175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$440K ﹤0.01%
11,086
+419
45 46
47
48 49