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
CRDO icon
1326
Credo Technology Group
CRDO
$38.2B
$330K ﹤0.01%
3,515
+708
NJUL icon
1327
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$330K ﹤0.01%
4,620
-1,104
FNV icon
1328
Franco-Nevada
FNV
$42.2B
$329K ﹤0.01%
1,331
+189
GEF.B icon
1329
Greif Class B
GEF.B
$3.01B
$329K ﹤0.01%
3,753
-33
SCCO icon
1330
Southern Copper
SCCO
$144B
$328K ﹤0.01%
+1,923
RS icon
1331
Reliance Steel & Aluminium
RS
$20.1B
$327K ﹤0.01%
1,076
-18
FAPR icon
1332
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$327K ﹤0.01%
7,280
+2
JAVA icon
1333
JPMorgan Active Value ETF
JAVA
$6.54B
$327K ﹤0.01%
4,551
+329
ESGV icon
1334
Vanguard ESG US Stock ETF
ESGV
$12.9B
$326K ﹤0.01%
2,902
+237
DFSV icon
1335
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$325K ﹤0.01%
9,283
+1,739
FCN icon
1336
FTI Consulting
FCN
$4.81B
$325K ﹤0.01%
1,839
+503
EFAV icon
1337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$325K ﹤0.01%
3,557
+27
AG icon
1338
First Majestic Silver
AG
$8.39B
$324K ﹤0.01%
+15,104
ICOP icon
1339
iShares Copper and Metals Mining ETF
ICOP
$439M
$320K ﹤0.01%
+6,730
STRV icon
1340
Strive 500 ETF
STRV
$1.1B
$320K ﹤0.01%
7,627
+92
SCHE icon
1341
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$320K ﹤0.01%
9,699
+719
UMAY icon
1342
Innovator US Equity Ultra Buffer ETF May
UMAY
$149M
$319K ﹤0.01%
8,671
-5
JHHY
1343
John Hancock High Yield ETF
JHHY
$83M
$319K ﹤0.01%
12,592
+12,195
AAAU icon
1344
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$318K ﹤0.01%
6,891
-10,980
UMAR icon
1345
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$318K ﹤0.01%
7,997
+51
BJUL icon
1346
Innovator US Equity Buffer ETF July
BJUL
$274M
$317K ﹤0.01%
6,386
-195
SPSB icon
1347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$317K ﹤0.01%
10,528
-5,005
CLOZ icon
1348
Panagram BBB-B CLO ETF
CLOZ
$666M
$316K ﹤0.01%
12,322
-24,535
NEOG icon
1349
Neogen
NEOG
$1.94B
$316K ﹤0.01%
33,968
+3,023
DDTO
1350
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.2M
$315K ﹤0.01%
+14,869
52 53
54
55 56