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
DSI icon
1401
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$289K ﹤0.01%
2,382
-746
HOPE icon
1402
Hope Bancorp
HOPE
$1.61B
$288K ﹤0.01%
25,758
+3,149
CDE icon
1403
Coeur Mining
CDE
$16.9B
$287K ﹤0.01%
15,312
-90,903
XOCT icon
1404
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$287K ﹤0.01%
7,711
+369
XSOE icon
1405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$287K ﹤0.01%
7,157
-1,527
WST icon
1406
West Pharmaceutical
WST
$22.2B
$286K ﹤0.01%
+1,142
KDP icon
1407
Keurig Dr Pepper
KDP
$41.5B
$286K ﹤0.01%
10,855
-18,326
EMN icon
1408
Eastman Chemical
EMN
$8.21B
$285K ﹤0.01%
3,731
+62
OII icon
1409
Oceaneering
OII
$3.71B
$284K ﹤0.01%
+8,008
CYTK icon
1410
Cytokinetics
CYTK
$9.7B
$284K ﹤0.01%
4,305
+909
NOBL icon
1411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$284K ﹤0.01%
5,352
-1,066
NTAP icon
1412
NetApp
NTAP
$33B
$283K ﹤0.01%
+2,768
NE icon
1413
Noble Corp
NE
$7.24B
$283K ﹤0.01%
+5,772
DDOG icon
1414
Datadog
DDOG
$83.3B
$281K ﹤0.01%
+2,383
BATRK icon
1415
Atlanta Braves Holdings Series B
BATRK
$3.18B
$281K ﹤0.01%
6,570
+743
HAS icon
1416
Hasbro
HAS
$11.9B
$280K ﹤0.01%
+2,994
PVAL icon
1417
Putnam Focused Large Cap Value ETF
PVAL
$11B
$279K ﹤0.01%
6,023
+1,036
JKHY icon
1418
Jack Henry & Associates
JKHY
$9.24B
$279K ﹤0.01%
1,767
-157
ICF icon
1419
iShares Select U.S. REIT ETF
ICF
$2.09B
$279K ﹤0.01%
4,505
-363
JHMM icon
1420
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$278K ﹤0.01%
4,144
-1,094
CRC icon
1421
California Resources
CRC
$5.18B
$277K ﹤0.01%
+4,005
FJUN icon
1422
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$277K ﹤0.01%
4,902
ITRN icon
1423
Ituran Location and Control
ITRN
$1.25B
$277K ﹤0.01%
+5,650
BJAN icon
1424
Innovator US Equity Buffer ETF January
BJAN
$373M
$277K ﹤0.01%
5,190
+3,346
FETH
1425
Fidelity Ethereum Fund
FETH
$851M
$276K ﹤0.01%
13,238
+486
55 56
57
58 59