AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.6M
3
+$76M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$51.1M

Top Sells

1
+$136M
2
+$76.5M
3
+$60.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

1 Technology 16.14%
2 Financials 7.56%
3 Consumer Discretionary 4.58%
4 Communication Services 4.57%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
2501
Caesars Entertainment
CZR
$5.26B
– –
-9,976
DOCU
2502
DocuSign
DOCU
$9.6B
– –
-3,838
DRUP icon
2503
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.5M
– –
-200
DVAL icon
2504
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$88M
– –
-7,429
DWX icon
2505
State Street SPDR S&P International Dividend ETF
DWX
$503M
– –
-352
ELS icon
2506
Equity Lifestyle Properties
ELS
$13.1B
– –
-4,249
EPHE icon
2507
iShares MSCI Philippines ETF
EPHE
$175M
– –
-29
ERTH icon
2508
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-753
EUSA icon
2509
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
– –
-250
EWM icon
2510
iShares MSCI Malaysia ETF
EWM
$372M
– –
-44
FNDB icon
2511
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
– –
-1,110
FPI
2512
Farmland Partners
FPI
$561M
– –
-19,100
FPX icon
2513
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-1,503
FTAI icon
2514
FTAI Aviation
FTAI
$28B
– –
-1,661
G icon
2515
Genpact
G
$7.01B
– –
-6,467
GHMS
2516
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-5
GLPI icon
2517
Gaming and Leisure Properties
GLPI
$14B
– –
-11,364
GUSH icon
2518
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$337M
– –
-1,205
HRTX icon
2519
Heron Therapeutics
HRTX
$196M
– –
-14,651
HYSA icon
2520
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
– –
-397
IAK icon
2521
iShares US Insurance ETF
IAK
$417M
– –
-27
IBDQ
2522
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,264
IBHE
2523
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,213
IBTF
2524
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,479
IDNA icon
2525
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
– –
-148
99 100
101
102 103