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
HWC icon
1576
Hancock Whitney
HWC
$5.63B
$212K ﹤0.01%
+3,335
NMAR
1577
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.5M
$211K ﹤0.01%
7,198
+900
FEBM
1578
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.5M
$211K ﹤0.01%
6,952
+708
BITO icon
1579
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$210K ﹤0.01%
22,522
+11,533
SIXD
1580
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$65.7M
$209K ﹤0.01%
7,380
-844
HUBB icon
1581
Hubbell
HUBB
$25.2B
$209K ﹤0.01%
+425
SSO icon
1582
ProShares Ultra S&P500
SSO
$7.95B
$207K ﹤0.01%
3,999
-213
FNX icon
1583
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$207K ﹤0.01%
+1,617
XJUN icon
1584
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$207K ﹤0.01%
4,814
+22
NDSN icon
1585
Nordson
NDSN
$15.8B
$207K ﹤0.01%
+777
LNG icon
1586
Cheniere Energy
LNG
$50B
$207K ﹤0.01%
+727
NBOS icon
1587
Neuberger Option Strategy ETF
NBOS
$444M
$206K ﹤0.01%
7,707
-493,804
HQY icon
1588
HealthEquity
HQY
$7.41B
$206K ﹤0.01%
2,459
+63
CVNA icon
1589
Carvana
CVNA
$47.6B
$205K ﹤0.01%
+3,265
SLYG icon
1590
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$205K ﹤0.01%
2,123
-497
MKL icon
1591
Markel Group
MKL
$22.8B
$205K ﹤0.01%
107
+8
HRL icon
1592
Hormel Foods
HRL
$13B
$205K ﹤0.01%
9,042
-2,101
UEC icon
1593
Uranium Energy
UEC
$6.2B
$204K ﹤0.01%
+15,137
EALT icon
1594
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$204K ﹤0.01%
6,073
+257
RSPT icon
1595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$204K ﹤0.01%
4,505
-13
VLUE icon
1596
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$203K ﹤0.01%
1,425
-66
GOLY icon
1597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
$202K ﹤0.01%
+6,862
APLD icon
1598
Applied Digital
APLD
$11.3B
$202K ﹤0.01%
8,492
+203
AGNC icon
1599
AGNC Investment
AGNC
$11.7B
$201K ﹤0.01%
20,076
-279
CBRL icon
1600
Cracker Barrel
CBRL
$750M
$201K ﹤0.01%
+7,157
62 63
64
65 66