AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$49M
3
+$49M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M

Top Sells

1
+$39.6M
2
+$39.5M
3
+$37.7M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.9M

Sector Composition

1 Technology 14.73%
2 Financials 7.39%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
451
Copart
CPRT
$39.2B
$2.97M 0.02%
60,490
+37,027
VB icon
452
Vanguard Small-Cap ETF
VB
$67B
$2.96M 0.02%
12,480
+1,435
VO icon
453
Vanguard Mid-Cap ETF
VO
$87.5B
$2.95M 0.02%
10,557
-5,163
TSM icon
454
TSMC
TSM
$1.49T
$2.95M 0.02%
13,039
+2,431
EQT icon
455
EQT Corp
EQT
$36.2B
$2.93M 0.02%
50,285
+19,161
PCAR icon
456
PACCAR
PCAR
$51.8B
$2.91M 0.02%
30,662
+3,077
ILMN icon
457
Illumina
ILMN
$18.6B
$2.9M 0.02%
30,381
+1,664
XLP icon
458
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.89M 0.02%
35,702
-6,814
AWK icon
459
American Water Works
AWK
$25.5B
$2.88M 0.02%
20,718
+1,400
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.86M 0.02%
46,075
-12,743
LMT icon
461
Lockheed Martin
LMT
$106B
$2.84M 0.02%
6,130
-348
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.83M 0.02%
20,928
+5,428
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.82M 0.02%
158,557
+8,204
AOCT
464
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$2.82M 0.02%
109,641
+14,735
CWEN icon
465
Clearway Energy Class C
CWEN
$4.18B
$2.8M 0.02%
87,427
+2,301
LCG icon
466
Sterling Capital Focus Equity ETF
LCG
$32.1M
$2.75M 0.02%
87,089
-3,868
AFLG icon
467
First Trust Active Factor Large Cap ETF
AFLG
$418M
$2.75M 0.02%
75,748
-17,669
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$2.73M 0.02%
21,189
+1,682
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.76B
$2.72M 0.02%
130,180
+5,575
KHC icon
470
Kraft Heinz
KHC
$28.7B
$2.71M 0.02%
105,081
+15,393
LPLA icon
471
LPL Financial
LPLA
$29.9B
$2.7M 0.02%
7,211
+1,665
NRG icon
472
NRG Energy
NRG
$33.1B
$2.68M 0.02%
16,707
-130,384
QQQM icon
473
Invesco NASDAQ 100 ETF
QQQM
$64B
$2.68M 0.02%
11,786
+3,808
PGR icon
474
Progressive
PGR
$127B
$2.67M 0.02%
10,012
-5,701
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.66M 0.02%
25,884
+22,666
17 18
19
20 21