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
GPRE icon
1376
Green Plains
GPRE
$1.05B
$302K ﹤0.01%
18,346
-12,992
GJUN icon
1377
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$301K ﹤0.01%
7,648
-70
SGVT
1378
Schwab Government Money Market ETF
SGVT
$706M
$299K ﹤0.01%
+2,969
VPU icon
1379
Vanguard Utilities ETF
VPU
$8.53B
$299K ﹤0.01%
1,509
-570
MGM icon
1380
MGM Resorts International
MGM
$12.2B
$298K ﹤0.01%
8,056
+1,086
WTRE icon
1381
WisdomTree New Economy Real Estate Fund
WTRE
$16.7M
$298K ﹤0.01%
13,754
-924
YOU icon
1382
Clear Secure
YOU
$5.49B
$298K ﹤0.01%
+6,146
ESGD icon
1383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$297K ﹤0.01%
3,109
+716
URA icon
1384
Global X Uranium ETF
URA
$6.3B
$297K ﹤0.01%
6,129
+4,756
FLNG icon
1385
FLEX LNG
FLNG
$1.61B
$296K ﹤0.01%
9,967
-93
TSCO icon
1386
Tractor Supply
TSCO
$15.6B
$295K ﹤0.01%
6,518
+536
SFBS
1387
ServisFirst Bancshares
SFBS
$4.27B
$295K ﹤0.01%
4,052
+517
LUMN icon
1388
Lumen
LUMN
$9.18B
$295K ﹤0.01%
42,423
+18,235
VCEB icon
1389
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$295K ﹤0.01%
4,690
+3,527
BAPR icon
1390
Innovator US Equity Buffer ETF April
BAPR
$398M
$294K ﹤0.01%
6,006
-536
EBND icon
1391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$293K ﹤0.01%
14,216
+15
CGIC
1392
Capital Group International Core Equity ETF
CGIC
$1.78B
$293K ﹤0.01%
+8,860
BSEP icon
1393
Innovator US Equity Buffer ETF September
BSEP
$215M
$292K ﹤0.01%
6,073
+33
TDG icon
1394
TransDigm Group
TDG
$69.3B
$292K ﹤0.01%
252
-91
BIPC icon
1395
Brookfield Infrastructure
BIPC
$5.08B
$291K ﹤0.01%
7,370
+1,318
NEAR icon
1396
iShares Short Maturity Bond ETF
NEAR
$4.52B
$291K ﹤0.01%
5,722
-13,502
SOLV icon
1397
Solventum
SOLV
$14B
$290K ﹤0.01%
4,448
-606
TIPX icon
1398
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$290K ﹤0.01%
15,132
+1,085
USEP icon
1399
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$289K ﹤0.01%
7,482
-2,359
TTEK icon
1400
Tetra Tech
TTEK
$7.24B
$289K ﹤0.01%
9,599
+1,333
54 55
56
57 58