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 16.13%
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
HRTX icon
2526
Heron Therapeutics
HRTX
$189M
– –
-14,651
HYSA icon
2527
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.6M
– –
-397
IAK icon
2528
iShares US Insurance ETF
IAK
$374M
– –
-27
IBDQ
2529
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,264
IBHE
2530
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,213
IBTF
2531
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,479
IDNA icon
2532
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
– –
-148
IG icon
2533
Principal Investment Grade Corporate Active ETF
IG
$167M
– –
-3,870
IPG
2534
DELISTED
Interpublic Group of Companies
IPG
– –
-12,092
ITT icon
2535
ITT
ITT
$19.6B
– –
-1,124
K
2536
DELISTED
Kellanova
K
– –
-8,639
PBUS icon
2537
Invesco MSCI USA ETF
PBUS
$10.7B
– –
-37
PBW icon
2538
Invesco WilderHill Clean Energy ETF
PBW
$471M
– –
-10
PHYL icon
2539
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-1,268
PIT icon
2540
VanEck Commodity Strategy ETF
PIT
$199M
– –
-250
POWL icon
2541
Powell Industries
POWL
$8.78B
– –
-2,097
PRAY icon
2542
FIS Christian Stock Fund
PRAY
$79.2M
– –
-30,109
PREF icon
2543
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-293
PRI icon
2544
Primerica
PRI
$8.57B
– –
-811
PSC icon
2545
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
– –
-13
PSEC icon
2546
Prospect Capital
PSEC
$1.37B
– –
-12,018
PULS icon
2547
PGIM Ultra Short Bond ETF
PULS
$14.7B
– –
-4,225
QVAL icon
2548
Alpha Architect US Quantitative Value ETF
QVAL
$522M
– –
-3
QVML icon
2549
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
– –
-443
REIT icon
2550
ALPS Active REIT ETF
REIT
$50.3M
– –
-3
100 101
102
103 104