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
CWST icon
1501
Casella Waste Systems
CWST
$5.46B
$244K ﹤0.01%
3,075
+554
DDTN
1502
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$48M
$243K ﹤0.01%
+13,001
QLTA icon
1503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$243K ﹤0.01%
5,112
-60,082
JMUB icon
1504
JPMorgan Municipal ETF
JMUB
$7.75B
$242K ﹤0.01%
4,844
+1,651
EXPE icon
1505
Expedia Group
EXPE
$27.5B
$242K ﹤0.01%
1,048
+165
IQDG icon
1506
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$242K ﹤0.01%
6,019
-1,227
VICI icon
1507
VICI Properties
VICI
$30B
$241K ﹤0.01%
8,833
+1,095
WES icon
1508
Western Midstream Partners
WES
$17.5B
$241K ﹤0.01%
5,861
+543
AMTM
1509
Amentum Holdings
AMTM
$5.57B
$241K ﹤0.01%
+9,240
BMI icon
1510
Badger Meter
BMI
$3.69B
$241K ﹤0.01%
1,579
+377
B
1511
Barrick Mining
B
$66.1B
$241K ﹤0.01%
5,897
-730
FEBW icon
1512
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$193M
$240K ﹤0.01%
7,176
+1,549
BLD icon
1513
TopBuild
BLD
$11.3B
$240K ﹤0.01%
684
OTIS icon
1514
Otis Worldwide
OTIS
$27B
$240K ﹤0.01%
3,115
+320
RBA icon
1515
RB Global
RBA
$19.5B
$240K ﹤0.01%
2,497
+126
NTRS icon
1516
Northern Trust
NTRS
$31.5B
$238K ﹤0.01%
+1,705
BAX icon
1517
Baxter International
BAX
$10B
$238K ﹤0.01%
+14,160
JMST icon
1518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$237K ﹤0.01%
4,654
+3,228
AVNS icon
1519
Avanos Medical
AVNS
$1.17B
$237K ﹤0.01%
16,924
+2,063
ITT icon
1520
ITT
ITT
$17.1B
$237K ﹤0.01%
+1,244
FOXA icon
1521
Fox Class A
FOXA
$28.1B
$237K ﹤0.01%
4,058
+355
RBKB icon
1522
Rhinebeck Bancorp
RBKB
$182M
$234K ﹤0.01%
15,188
+2,162
COKE icon
1523
Coca-Cola Consolidated
COKE
$12B
$234K ﹤0.01%
+1,219
IAUG
1524
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
$234K ﹤0.01%
8,154
ACHR icon
1525
Archer Aviation
ACHR
$4.23B
$233K ﹤0.01%
45,031
+7,571
59 60
61
62 63