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
ALLE icon
1251
Allegion
ALLE
$11.2B
$379K ﹤0.01%
2,607
-23
ALB icon
1252
Albemarle
ALB
$18.3B
$379K ﹤0.01%
2,108
+402
REM icon
1253
iShares Mortgage Real Estate ETF
REM
$546M
$378K ﹤0.01%
17,627
-5,895
SWX icon
1254
Southwest Gas
SWX
$6.42B
$378K ﹤0.01%
4,346
+1,039
CMC icon
1255
Commercial Metals
CMC
$8.22B
$376K ﹤0.01%
6,128
+628
PSN icon
1256
Parsons
PSN
$6.28B
$375K ﹤0.01%
6,930
-388
MP icon
1257
MP Materials
MP
$10.5B
$374K ﹤0.01%
7,753
-548
EUFN icon
1258
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$373K ﹤0.01%
10,715
+112
VG
1259
Venture Global Inc
VG
$31.8B
$373K ﹤0.01%
+23,687
EBC icon
1260
Eastern Bankshares
EBC
$4.27B
$373K ﹤0.01%
19,069
+2,514
EVLN icon
1261
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$372K ﹤0.01%
+7,722
BAH icon
1262
Booz Allen Hamilton
BAH
$9.52B
$372K ﹤0.01%
+4,762
QUS icon
1263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$369K ﹤0.01%
2,152
+512
IYF icon
1264
iShares US Financials ETF
IYF
$3.57B
$369K ﹤0.01%
3,137
-36
PTY icon
1265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$369K ﹤0.01%
30,604
-56,743
TILE icon
1266
Interface
TILE
$1.75B
$369K ﹤0.01%
14,802
-137
FSEP icon
1267
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$368K ﹤0.01%
7,319
-111
FTQI icon
1268
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$368K ﹤0.01%
18,486
+12,201
ETH
1269
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$368K ﹤0.01%
18,532
+10,434
IONQ icon
1270
IonQ
IONQ
$21.2B
$367K ﹤0.01%
12,740
+2,641
MEDP icon
1271
Medpace
MEDP
$13B
$364K ﹤0.01%
+759
AU icon
1272
AngloGold Ashanti
AU
$42.5B
$364K ﹤0.01%
3,735
-761
OVL icon
1273
Overlay Shares Large Cap Equity ETF
OVL
$265M
$363K ﹤0.01%
7,211
-2,490
FXN icon
1274
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$362K ﹤0.01%
16,138
-139
CLOI icon
1275
VanEck CLO ETF
CLOI
$1.34B
$361K ﹤0.01%
6,854
-237,475
49 50
51
52 53