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
GNRC icon
1476
Generac Holdings
GNRC
$15.4B
$256K ﹤0.01%
+1,311
SITM icon
1477
SiTime
SITM
$16.5B
$255K ﹤0.01%
+739
QYLD icon
1478
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$255K ﹤0.01%
14,863
-29,505
SPOT icon
1479
Spotify
SPOT
$102B
$254K ﹤0.01%
524
-47
UBSI icon
1480
United Bankshares
UBSI
$6.05B
$254K ﹤0.01%
6,129
+781
AVAV icon
1481
AeroVironment
AVAV
$9.41B
$254K ﹤0.01%
+1,386
OMF icon
1482
OneMain Financial
OMF
$6.4B
$253K ﹤0.01%
4,734
-217
AVGE icon
1483
Avantis All Equity Markets ETF
AVGE
$960M
$252K ﹤0.01%
2,867
SPTS icon
1484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$251K ﹤0.01%
8,611
-8,262
UJUL icon
1485
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$251K ﹤0.01%
6,550
+173
JBLU icon
1486
JetBlue
JBLU
$1.8B
$250K ﹤0.01%
56,556
+13,443
PPG icon
1487
PPG Industries
PPG
$25.4B
$250K ﹤0.01%
+2,338
CGSD icon
1488
Capital Group Short Duration Income ETF
CGSD
$2.28B
$250K ﹤0.01%
+9,687
FUN icon
1489
Cedar Fair
FUN
$2.12B
$249K ﹤0.01%
+14,053
NDEC
1490
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
$249K ﹤0.01%
9,235
-280
FLO icon
1491
Flowers Foods
FLO
$1.59B
$249K ﹤0.01%
+30,496
QCJL
1492
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$248K ﹤0.01%
10,606
+967
TXNM
1493
TXNM Energy Inc
TXNM
$6.57B
$248K ﹤0.01%
4,239
-4,288
HUBS icon
1494
HubSpot
HUBS
$10.9B
$248K ﹤0.01%
1,015
-1,408
BWFG icon
1495
Bankwell Financial Group
BWFG
$428M
$248K ﹤0.01%
5,106
+714
AUGT icon
1496
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$246K ﹤0.01%
7,051
+265
FLTR icon
1497
VanEck IG Floating Rate ETF
FLTR
$2.75B
$246K ﹤0.01%
9,642
-418
RISN icon
1498
Inspire Capital Appreciation ETF
RISN
$87.5M
$245K ﹤0.01%
8,546
+1,164
SW
1499
Smurfit Westrock
SW
$21.6B
$245K ﹤0.01%
6,142
-363,510
JGRO icon
1500
JPMorgan Active Growth ETF
JGRO
$9.72B
$244K ﹤0.01%
2,889
+743
58 59
60
61 62