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
GFEB icon
1451
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$268K ﹤0.01%
6,526
+1,178
AIG icon
1452
American International
AIG
$40B
$268K ﹤0.01%
3,561
-572
ACWI icon
1453
iShares MSCI ACWI ETF
ACWI
$32.1B
$267K ﹤0.01%
1,931
+824
HOMB icon
1454
Home BancShares
HOMB
$5.46B
$266K ﹤0.01%
9,881
+698
LVHI icon
1455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$266K ﹤0.01%
6,549
+2,025
EMLP icon
1456
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$265K ﹤0.01%
6,067
+67
STRL icon
1457
Sterling Infrastructure
STRL
$27.1B
$265K ﹤0.01%
650
-360
LPG icon
1458
Dorian LPG
LPG
$1.78B
$264K ﹤0.01%
7,733
-4,108
DLR icon
1459
Digital Realty Trust
DLR
$65.6B
$264K ﹤0.01%
1,464
+154
EXEL icon
1460
Exelixis
EXEL
$13.2B
$263K ﹤0.01%
6,128
+408
TECB icon
1461
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$262K ﹤0.01%
4,729
+235
SONY icon
1462
Sony
SONY
$129B
$262K ﹤0.01%
12,636
-729
TDS icon
1463
Telephone and Data Systems
TDS
$4.46B
$261K ﹤0.01%
+6,204
MMIT icon
1464
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$260K ﹤0.01%
10,806
-177
AEM icon
1465
Agnico Eagle Mines
AEM
$81.8B
$260K ﹤0.01%
1,281
-110
HEQT icon
1466
Simplify Hedged Equity ETF
HEQT
$321M
$259K ﹤0.01%
8,230
+2,298
GTLS icon
1467
Chart Industries
GTLS
$9.92B
$259K ﹤0.01%
+1,253
SMR icon
1468
NuScale Power
SMR
$3.63B
$259K ﹤0.01%
23,891
-93,179
DDTS
1469
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.1M
$258K ﹤0.01%
+12,294
ACLS icon
1470
Axcelis
ACLS
$4.52B
$258K ﹤0.01%
2,767
-527
EXPO icon
1471
Exponent
EXPO
$2.89B
$257K ﹤0.01%
3,943
+508
NVRI icon
1472
Enviri
NVRI
$543M
$257K ﹤0.01%
+13,116
NTR icon
1473
Nutrien
NTR
$32.3B
$257K ﹤0.01%
3,407
-322
GH icon
1474
Guardant Health
GH
$16.7B
$257K ﹤0.01%
+2,781
BOH icon
1475
Bank of Hawaii
BOH
$3.05B
$257K ﹤0.01%
3,458
+80
57 58
59
60 61