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
DMBS icon
1526
DoubleLine Mortgage ETF
DMBS
$683M
$232K ﹤0.01%
4,695
+362
AHCO icon
1527
AdaptHealth
AHCO
$1.35B
$232K ﹤0.01%
+19,477
XYLD icon
1528
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$232K ﹤0.01%
5,923
-5,591
BRBR icon
1529
BellRing Brands
BRBR
$1.02B
$231K ﹤0.01%
+14,374
BOX icon
1530
Box
BOX
$3.7B
$231K ﹤0.01%
9,765
+2,189
REG icon
1531
Regency Centers
REG
$14.2B
$230K ﹤0.01%
+3,039
DDFO
1532
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$229K ﹤0.01%
+10,696
IMO icon
1533
Imperial Oil
IMO
$58.9B
$229K ﹤0.01%
+1,751
TQQQ icon
1534
ProShares UltraPro QQQ
TQQQ
$34.4B
$229K ﹤0.01%
5,492
-5,258
WY icon
1535
Weyerhaeuser
WY
$17.7B
$229K ﹤0.01%
+9,354
CPAY icon
1536
Corpay
CPAY
$22.7B
$228K ﹤0.01%
785
+26
EL icon
1537
Estee Lauder
EL
$30.2B
$228K ﹤0.01%
3,171
-35,208
FBIN icon
1538
Fortune Brands Innovations
FBIN
$4.66B
$227K ﹤0.01%
5,833
-36
PBF icon
1539
PBF Energy
PBF
$5.03B
$227K ﹤0.01%
+4,765
IYC icon
1540
iShares US Consumer Discretionary ETF
IYC
$1.16B
$227K ﹤0.01%
2,341
-230
JUNW icon
1541
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$123M
$227K ﹤0.01%
6,797
+27
DSEP icon
1542
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$226K ﹤0.01%
5,139
-10
UHS icon
1543
Universal Health Services
UHS
$8.79B
$225K ﹤0.01%
1,259
-600
NFEB
1544
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$225K ﹤0.01%
8,216
+150
DOX icon
1545
Amdocs
DOX
$6.38B
$225K ﹤0.01%
+3,443
WCN
1546
Waste Connections
WCN
$39.4B
$224K ﹤0.01%
1,379
-2,530
CHKP icon
1547
Check Point Software Technologies
CHKP
$14.1B
$224K ﹤0.01%
1,568
-68
MAGS icon
1548
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$224K ﹤0.01%
3,859
+1,298
CAIE
1549
Calamos Autocallable Income ETF
CAIE
$925M
$223K ﹤0.01%
+8,858
VEGA icon
1550
AdvisorShares STAR Global Buy-Write ETF
VEGA
$84.9M
$222K ﹤0.01%
4,604
+17
60 61
62
63 64