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
FIVE icon
1301
Five Below
FIVE
$10.5B
$347K ﹤0.01%
1,519
+103
GNL icon
1302
Global Net Lease
GNL
$1.99B
$347K ﹤0.01%
37,066
-1,089
AA icon
1303
Alcoa
AA
$19B
$345K ﹤0.01%
5,203
-761
MOD icon
1304
Modine Manufacturing
MOD
$14.6B
$344K ﹤0.01%
1,587
-1,075
UNF icon
1305
Unifirst Corp
UNF
$4.88B
$343K ﹤0.01%
1,364
+118
LW icon
1306
Lamb Weston
LW
$5.82B
$343K ﹤0.01%
8,119
+1,090
DDWM icon
1307
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$343K ﹤0.01%
7,771
-1,081
SDVD icon
1308
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$343K ﹤0.01%
15,794
+1,752
ARKK icon
1309
ARK Innovation ETF
ARKK
$6.26B
$342K ﹤0.01%
5,059
-3,214
ATI icon
1310
ATI
ATI
$24.2B
$342K ﹤0.01%
+2,349
CENX icon
1311
Century Aluminum
CENX
$5.95B
$341K ﹤0.01%
5,812
+451
FERG icon
1312
Ferguson
FERG
$44.5B
$339K ﹤0.01%
1,453
+112
CWS icon
1313
AdvisorShares Focused Equity ETF
CWS
$134M
$339K ﹤0.01%
5,229
-172
MCHP icon
1314
Microchip Technology
MCHP
$47.9B
$338K ﹤0.01%
5,235
+290
GRNY
1315
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$337K ﹤0.01%
14,126
-2,825
UVV icon
1316
Universal Corp
UVV
$1.34B
$336K ﹤0.01%
6,384
+95
RMBS icon
1317
Rambus
RMBS
$15.7B
$335K ﹤0.01%
3,893
-1,660
AOK icon
1318
iShares Core Conservative Allocation ETF
AOK
$775M
$334K ﹤0.01%
8,384
+17
EVR icon
1319
Evercore
EVR
$13.1B
$334K ﹤0.01%
1,117
-55
NAPR icon
1320
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$333K ﹤0.01%
6,104
-90
FLR icon
1321
Fluor
FLR
$6.64B
$333K ﹤0.01%
+7,138
CFO icon
1322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$333K ﹤0.01%
4,488
-18
FRI icon
1323
First Trust S&P REIT Index Fund
FRI
$176M
$332K ﹤0.01%
11,680
-82,380
TPL icon
1324
Texas Pacific Land
TPL
$26.9B
$332K ﹤0.01%
+699
JULM
1325
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$330K ﹤0.01%
9,837
-60
51 52
53
54 55