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
SMMU icon
1651
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$166K ﹤0.01%
3,289
+1,688
BF.B icon
1652
Brown-Forman Class B
BF.B
$12B
$164K ﹤0.01%
6,216
+747
BOXX icon
1653
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$163K ﹤0.01%
1,404
+1,249
PGHY icon
1654
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$215M
$162K ﹤0.01%
8,370
+8,168
BBBI icon
1655
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$166M
$162K ﹤0.01%
3,156
+324
CGSM icon
1656
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$162K ﹤0.01%
6,164
+4,432
SGDM icon
1657
Sprott Gold Miners ETF
SGDM
$594M
$162K ﹤0.01%
2,144
+130
IJAN icon
1658
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$161K ﹤0.01%
4,432
+709
UAA icon
1659
Under Armour
UAA
$2.37B
$160K ﹤0.01%
27,099
+26
EVSM icon
1660
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$160K ﹤0.01%
+3,187
IGF icon
1661
iShares Global Infrastructure ETF
IGF
$10.5B
$160K ﹤0.01%
2,385
+2,140
CLF icon
1662
Cleveland-Cliffs
CLF
$7.72B
$159K ﹤0.01%
18,820
-21,479
VCRB icon
1663
Vanguard Core Bond ETF
VCRB
$6.58B
$159K ﹤0.01%
2,054
-22
VIS icon
1664
Vanguard Industrials ETF
VIS
$7.75B
$158K ﹤0.01%
507
+5
DDFN
1665
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$158K ﹤0.01%
+8,306
FTRI icon
1666
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$156K ﹤0.01%
8,766
-525
FTRE icon
1667
Fortrea Holdings
FTRE
$1.52B
$156K ﹤0.01%
16,536
-8,174
OUSA icon
1668
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$154K ﹤0.01%
2,769
AAPR icon
1669
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.4M
$154K ﹤0.01%
5,350
+342
UA icon
1670
Under Armour Class C
UA
$2.3B
$153K ﹤0.01%
26,425
+181
SOXQ icon
1671
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$153K ﹤0.01%
2,561
+467
SCHH icon
1672
Schwab US REIT ETF
SCHH
$10.1B
$153K ﹤0.01%
7,101
+126
ITM icon
1673
VanEck Intermediate Muni ETF
ITM
$2.18B
$151K ﹤0.01%
3,248
+1,019
DXJ icon
1674
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$151K ﹤0.01%
949
+507
SJNK icon
1675
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$150K ﹤0.01%
6,001
+2,636
65 66
67
68 69