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
VLTO icon
1551
Veralto
VLTO
$21.1B
$222K ﹤0.01%
2,510
-1,992
CALM icon
1552
Cal-Maine
CALM
$3.58B
$222K ﹤0.01%
2,801
-120
SHOO icon
1553
Steven Madden
SHOO
$3.22B
$221K ﹤0.01%
6,527
+783
GNR icon
1554
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$221K ﹤0.01%
2,964
+871
FEMB icon
1555
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$221K ﹤0.01%
7,697
-363
SLYV icon
1556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$221K ﹤0.01%
2,333
-269
IRT icon
1557
Independence Realty Trust
IRT
$3.92B
$220K ﹤0.01%
14,759
-579
NTNX icon
1558
Nutanix
NTNX
$14.5B
$219K ﹤0.01%
+5,766
DUOL icon
1559
Duolingo
DUOL
$5.08B
$219K ﹤0.01%
+2,223
CE icon
1560
Celanese
CE
$5.6B
$218K ﹤0.01%
+3,321
JHG icon
1561
Janus Henderson
JHG
$7.97B
$218K ﹤0.01%
+4,245
TM icon
1562
Toyota
TM
$231B
$218K ﹤0.01%
1,057
+115
DJUL icon
1563
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$218K ﹤0.01%
4,659
DFIS icon
1564
Dimensional International Small Cap ETF
DFIS
$5.73B
$218K ﹤0.01%
6,466
+151
CRL icon
1565
Charles River Laboratories
CRL
$8.73B
$218K ﹤0.01%
1,261
-219
IDCC icon
1566
InterDigital
IDCC
$6.74B
$217K ﹤0.01%
720
-15
NEA icon
1567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$217K ﹤0.01%
19,343
+1,338
SSB icon
1568
SouthState Bank Corp
SSB
$9.31B
$215K ﹤0.01%
+2,326
ACVU
1569
Hartford Alpha Capture Value ETF
ACVU
$177M
$215K ﹤0.01%
+7,921
IHI icon
1570
iShares US Medical Devices ETF
IHI
$3.07B
$215K ﹤0.01%
4,036
-515
TD icon
1571
Toronto Dominion Bank
TD
$187B
$215K ﹤0.01%
+2,306
VONV icon
1572
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$215K ﹤0.01%
2,294
-574
JBSS icon
1573
John B. Sanfilippo & Son
JBSS
$882M
$215K ﹤0.01%
+2,705
IT icon
1574
Gartner
IT
$11B
$212K ﹤0.01%
1,341
+260
EXP icon
1575
Eagle Materials
EXP
$6.58B
$212K ﹤0.01%
1,120
+68
61 62
63
64 65