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
EPS icon
1426
WisdomTree US LargeCap Fund
EPS
$1.53B
$276K ﹤0.01%
4,052
-4,868
FELC icon
1427
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$275K ﹤0.01%
7,591
+238
MMTM icon
1428
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$275K ﹤0.01%
983
+424
UFOX
1429
Defiance Connective Technologies ETF
UFOX
$1,000M
$275K ﹤0.01%
4,038
+595
GRMN icon
1430
Garmin
GRMN
$45.6B
$275K ﹤0.01%
1,187
+149
BR icon
1431
Broadridge
BR
$17.5B
$274K ﹤0.01%
1,688
+273
GDLC
1432
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$274K ﹤0.01%
8,793
+65
MSCI icon
1433
MSCI
MSCI
$44.8B
$274K ﹤0.01%
508
-1,488
IGIB icon
1434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$274K ﹤0.01%
5,139
-398
WAT icon
1435
Waters Corp
WAT
$35.9B
$273K ﹤0.01%
+917
DINO icon
1436
HF Sinclair
DINO
$12.9B
$273K ﹤0.01%
+4,371
ICOW icon
1437
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$272K ﹤0.01%
6,420
+4,410
VOYA icon
1438
Voya Financial
VOYA
$7.86B
$272K ﹤0.01%
3,985
+520
IR icon
1439
Ingersoll Rand
IR
$28.3B
$272K ﹤0.01%
3,390
+483
RY icon
1440
Royal Bank of Canada
RY
$270B
$271K ﹤0.01%
1,678
+108
CART icon
1441
Maplebear
CART
$9.7B
$271K ﹤0.01%
+7,238
CON
1442
Concentra Group Holdings
CON
$3.24B
$271K ﹤0.01%
12,637
+1,683
KJAN icon
1443
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$270K ﹤0.01%
6,469
+273
ROL icon
1444
Rollins
ROL
$22.7B
$270K ﹤0.01%
5,053
+284
CG icon
1445
Carlyle Group
CG
$15.7B
$270K ﹤0.01%
+5,576
DCOR icon
1446
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$270K ﹤0.01%
3,740
+1,633
STE icon
1447
Steris
STE
$20.7B
$270K ﹤0.01%
1,219
-2,877
ETHA
1448
iShares Ethereum Trust ETF
ETHA
$4.68B
$270K ﹤0.01%
17,029
-4,107
FMHI icon
1449
First Trust Municipal High Income ETF
FMHI
$971M
$269K ﹤0.01%
5,667
-886
LII icon
1450
Lennox International
LII
$17.7B
$269K ﹤0.01%
579
+6
56 57
58
59 60