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
VOTE icon
2551
TCW Transform 500 ETF
VOTE
$1.1B
– –
-30
VSEC icon
2552
VSE Corp
VSEC
$5.06B
– –
-2,066
WFH
2553
DELISTED
Direxion Work From Home ETF
WFH
– –
-10
ZS icon
2554
Zscaler
ZS
$23.3B
– –
-1,529
FFLC icon
2555
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-108
USOY
2556
Defiance Oil Enhanced Options Income ETF
USOY
$65.6M
– –
-350
CNH
2557
CNH Industrial
CNH
$13.6B
– –
-20,162
JNEU
2558
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.8M
– –
-112
TEM
2559
Tempus AI
TEM
$8.91B
– –
-3,513
FLXR
2560
TCW Flexible Income ETF
FLXR
$3.18B
– –
-3,294
AUGU
2561
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.3M
– –
-112
SEPU
2562
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
– –
-112
PTIR
2563
GraniteShares 2x Long PLTR Daily ETF
PTIR
$452M
– –
-15,753
MYCF
2564
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
– –
-546
SLNZ
2565
TCW Senior Loan ETF
SLNZ
$224M
– –
-2,339
JANU
2566
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90.2M
– –
-112
FEBU
2567
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.7M
– –
-112
DABS
2568
DoubleLine Asset-Backed Securities ETF
DABS
$137M
– –
-5
CDW icon
2569
CDW
CDW
$17.8B
– –
-13,719
CELG.RT
2570
Bristol-Myers Squibb Rights
CELG.RT
$206M
– –
-30
CHTR icon
2571
Charter Communications
CHTR
$17.3B
– –
-8,752
DVAL icon
2572
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
– –
-7,429
DWX icon
2573
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-352
ELS icon
2574
Equity Lifestyle Properties
ELS
$11.9B
– –
-4,249
EPHE icon
2575
iShares MSCI Philippines ETF
EPHE
$132M
– –
-29
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