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
LCTU icon
1226
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$396K ﹤0.01%
5,642
-1,886
ROP icon
1227
Roper Technologies
ROP
$33.5B
$395K ﹤0.01%
1,115
+484
JXN icon
1228
Jackson Financial
JXN
$7.52B
$394K ﹤0.01%
3,728
+579
FTSL icon
1229
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$393K ﹤0.01%
8,773
-3,562
OSK icon
1230
Oshkosh
OSK
$8.14B
$392K ﹤0.01%
2,663
+349
AVNM icon
1231
Avantis All International Markets Equity ETF
AVNM
$635M
$392K ﹤0.01%
5,143
TTMI icon
1232
TTM Technologies
TTMI
$17.4B
$391K ﹤0.01%
+4,013
ASO icon
1233
Academy Sports + Outdoors
ASO
$3.34B
$390K ﹤0.01%
6,913
+1,805
VSS icon
1234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$390K ﹤0.01%
2,675
+107
SNOW icon
1235
Snowflake
SNOW
$82.6B
$388K ﹤0.01%
2,573
+914
CLM icon
1236
Cornerstone Strategic Value Fund
CLM
$2.25B
$387K ﹤0.01%
53,167
-18,736
TWLO icon
1237
Twilio
TWLO
$34.3B
$386K ﹤0.01%
+3,071
BNOV icon
1238
Innovator US Equity Buffer ETF November
BNOV
$213M
$386K ﹤0.01%
8,979
-66
CION icon
1239
CION Investment
CION
$335M
$386K ﹤0.01%
56,447
+1,723
TRGP icon
1240
Targa Resources
TRGP
$56.7B
$385K ﹤0.01%
1,537
+191
EA icon
1241
Electronic Arts
EA
$50.9B
$385K ﹤0.01%
1,888
+6
SGRT
1242
SMART Earnings Growth 30 ETF
SGRT
$54.1M
$385K ﹤0.01%
14,422
-810
STAG icon
1243
STAG Industrial
STAG
$7.12B
$385K ﹤0.01%
10,664
+543
DDFF
1244
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$383K ﹤0.01%
+20,260
JUNM
1245
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$383K ﹤0.01%
11,177
-7
CR icon
1246
Crane Co
CR
$10.9B
$383K ﹤0.01%
2,240
-1,007
IVOV icon
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$383K ﹤0.01%
+3,756
VOX icon
1248
Vanguard Communication Services ETF
VOX
$5.74B
$381K ﹤0.01%
2,120
-658
HOOD icon
1249
Robinhood
HOOD
$74.3B
$380K ﹤0.01%
5,488
-29,929
LH icon
1250
Labcorp
LH
$21.7B
$379K ﹤0.01%
1,420
-133
48 49
50
51 52