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
$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 16.13%
2 Financials 7.59%
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
GUSH icon
2501
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
– –
-1,205
HRTX icon
2502
Heron Therapeutics
HRTX
$85.2M
– –
-14,651
HYSA icon
2503
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
– –
-397
IAK icon
2504
iShares US Insurance ETF
IAK
$362M
– –
-27
IBDQ
2505
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,264
IBHE
2506
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,213
IBTF
2507
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,479
IDNA icon
2508
iShares Genomics Immunology and Healthcare ETF
IDNA
$156M
– –
-148
IG icon
2509
Principal Investment Grade Corporate Active ETF
IG
$179M
– –
-3,870
IPG
2510
DELISTED
Interpublic Group of Companies
IPG
– –
-12,092
ITT icon
2511
ITT
ITT
$17.4B
– –
-1,124
JMSI icon
2512
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
– –
-58
K
2513
DELISTED
Kellanova
K
– –
-8,639
KD icon
2514
Kyndryl
KD
$2.77B
– –
-36,004
KRMA icon
2515
Global X Conscious Companies ETF
KRMA
$121M
– –
-2
LCG
2516
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-76,200
MHK icon
2517
Mohawk Industries
MHK
$6.44B
– –
-1,713
MKC.V icon
2518
McCormick & Company Voting
MKC.V
$12.5B
– –
-198
MNDY icon
2519
monday.com
MNDY
$4.68B
– –
-1,240
NE icon
2520
Noble Corp
NE
$7.52B
– –
-8,258
NGD
2521
DELISTED
New Gold Inc
NGD
– –
-12,163
NUGT icon
2522
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
– –
-934
OCTD
2523
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-519
OUSM icon
2524
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
– –
-96
PAAA icon
2525
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-811
99 100
101
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