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
IBND icon
576
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$2.23M 0.01%
69,385
-2,318
BSMU icon
577
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$2.2M 0.01%
100,033
-1,671
FIXD icon
578
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$2.2M 0.01%
49,671
-266
PJAN icon
579
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.2M 0.01%
46,720
+1,002
IBHF icon
580
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.2M 0.01%
95,140
-2,238
BND icon
581
Vanguard Total Bond Market
BND
$150B
$2.19M 0.01%
29,512
+2,205
JANT icon
582
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.4M
$2.16M 0.01%
52,299
-8,039
HIMU
583
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.13M 0.01%
43,855
+8,227
UAL icon
584
United Airlines
UAL
$30.9B
$2.13M 0.01%
19,089
+15,564
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.12M 0.01%
43,108
+2,342
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.11M 0.01%
29,517
+4,902
FBCG icon
587
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$2.1M 0.01%
38,306
+6,872
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.98B
$2.1M 0.01%
30,178
+3,462
MARU
589
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.4M
$2.09M 0.01%
75,285
+75,173
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$36B
$2.08M 0.01%
23,561
+311
AMP icon
591
Ameriprise Financial
AMP
$43.1B
$2.08M 0.01%
4,242
+280
EWX icon
592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.08M 0.01%
31,631
+10,326
APO icon
593
Apollo Global Management
APO
$64.3B
$2.06M 0.01%
14,217
-672
FDLS icon
594
Inspire Fidelis Multi Factor ETF
FDLS
$160M
$2.06M 0.01%
57,553
+21,892
CACI icon
595
CACI
CACI
$13.5B
$2.04M 0.01%
3,821
-848
WHR icon
596
Whirlpool
WHR
$3.94B
$2.03M 0.01%
28,149
+2,048
PDD icon
597
Pinduoduo
PDD
$143B
$2.03M 0.01%
17,900
+5,795
SEI
598
Solaris Energy Infrastructure
SEI
$2.46B
$2.02M 0.01%
44,042
-83,236
FSMD icon
599
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$2.02M 0.01%
45,802
+37,258
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$2.01M 0.01%
45,304
+2,934
22 23
24
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