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
PDO
1601
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$200K ﹤0.01%
15,502
+472
DKNG icon
1602
DraftKings
DKNG
$12.4B
$200K ﹤0.01%
9,263
+3,011
SSUS icon
1603
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$199K ﹤0.01%
+4,272
ISPY icon
1604
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$199K ﹤0.01%
4,590
+4,556
ICLO icon
1605
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$199K ﹤0.01%
7,792
-983,081
XME icon
1606
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$198K ﹤0.01%
1,829
-87,185
SCHY icon
1607
Schwab International Dividend Equity ETF
SCHY
$2.24B
$196K ﹤0.01%
6,205
+1,210
UFEB icon
1608
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$196K ﹤0.01%
5,401
+1,549
OGN icon
1609
Organon & Co
OGN
$3.51B
$196K ﹤0.01%
32,724
-312
USXF icon
1610
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$195K ﹤0.01%
3,537
-653
UJAN icon
1611
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$194K ﹤0.01%
4,567
+850
VOD icon
1612
Vodafone
VOD
$33.8B
$193K ﹤0.01%
12,823
-2,650
VIGI icon
1613
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$192K ﹤0.01%
2,173
+833
SOUN icon
1614
SoundHound AI
SOUN
$3.2B
$192K ﹤0.01%
27,917
+369
IJT icon
1615
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$192K ﹤0.01%
1,325
-114
ARKF icon
1616
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$190K ﹤0.01%
5,006
-47
PAVE icon
1617
Global X US Infrastructure Development ETF
PAVE
$13.7B
$189K ﹤0.01%
3,728
-3,116
ILCG icon
1618
iShares Morningstar Growth ETF
ILCG
$3.12B
$188K ﹤0.01%
1,972
-600
FLYW icon
1619
Flywire
FLYW
$1.78B
$188K ﹤0.01%
16,137
+1,571
VCSH icon
1620
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$185K ﹤0.01%
2,332
-514
RIVN icon
1621
Rivian
RIVN
$22B
$183K ﹤0.01%
+12,182
SAN icon
1622
Banco Santander
SAN
$175B
$182K ﹤0.01%
16,103
+748
LRNZ icon
1623
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
$181K ﹤0.01%
4,533
+549
KRE icon
1624
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$181K ﹤0.01%
2,783
+55
RMM
1625
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$181K ﹤0.01%
13,300
63 64
65
66 67