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
BTC
1201
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$417K ﹤0.01%
13,918
+7,450
DFSD icon
1202
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$417K ﹤0.01%
8,708
+719
DG icon
1203
Dollar General
DG
$22.9B
$417K ﹤0.01%
3,509
+112
KAUG
1204
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.4M
$416K ﹤0.01%
15,502
-270
GDEC icon
1205
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$412K ﹤0.01%
11,130
+1,645
HRB icon
1206
H&R Block
HRB
$4.83B
$412K ﹤0.01%
12,974
-1,323
SEIC icon
1207
SEI Investments
SEIC
$10.8B
$410K ﹤0.01%
5,227
+977
CGDG icon
1208
Capital Group Dividend Growers ETF
CGDG
$5.01B
$410K ﹤0.01%
+11,413
KNX icon
1209
Knight Transportation
KNX
$12.8B
$409K ﹤0.01%
7,107
+958
PFF icon
1210
iShares Preferred and Income Securities ETF
PFF
$13.6B
$408K ﹤0.01%
13,445
-8,146
PALL icon
1211
abrdn Physical Palladium Shares ETF
PALL
$672M
$407K ﹤0.01%
15,105
+6,180
NOVM
1212
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$407K ﹤0.01%
12,438
PRA icon
1213
ProAssurance
PRA
$1.28B
$407K ﹤0.01%
16,447
+2,834
SEPM
1214
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31M
$406K ﹤0.01%
12,809
+2
SYF icon
1215
Synchrony
SYF
$23.8B
$405K ﹤0.01%
5,960
-5
EW icon
1216
Edwards Lifesciences
EW
$49.5B
$404K ﹤0.01%
5,051
+1,091
SOFI icon
1217
SoFi Technologies
SOFI
$20.6B
$402K ﹤0.01%
25,290
+3,273
NJUN
1218
Innovator Growth-100 Power Buffer ETF - June
NJUN
$53M
$400K ﹤0.01%
12,782
MGA icon
1219
Magna International
MGA
$18B
$400K ﹤0.01%
7,162
+1,970
AVUS icon
1220
Avantis US Equity ETF
AVUS
$13B
$399K ﹤0.01%
3,592
-5,753
RPM icon
1221
RPM International
RPM
$13.4B
$399K ﹤0.01%
4,011
+523
ACWV icon
1222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$398K ﹤0.01%
3,333
-51
BMO icon
1223
Bank of Montreal
BMO
$115B
$398K ﹤0.01%
2,942
-243
LEU icon
1224
Centrus Energy
LEU
$3.18B
$396K ﹤0.01%
2,282
-9,698
GMUB
1225
Goldman Sachs Municipal Income ETF
GMUB
$277M
$396K ﹤0.01%
7,773
+5,516
47 48
49
50 51