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
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,733
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

1
+$83.9M
2
+$52.8M
3
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
626
General Mills
GIS
$17.7B
$2.17M 0.01%
58,289
-346,404
DFAX icon
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.16M 0.01%
63,591
+3,195
BRK.A icon
628
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.01%
3
+2
ET icon
629
Energy Transfer Partners
ET
$66.7B
$2.14M 0.01%
110,976
+7,586
ISHG icon
630
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$2.14M 0.01%
28,852
+3,428
PDD icon
631
Pinduoduo
PDD
$121B
$2.11M 0.01%
20,678
+2,778
CNA icon
632
CNA Financial
CNA
$11.8B
$2.09M 0.01%
45,601
+28,483
INCY icon
633
Incyte
INCY
$20.5B
$2.09M 0.01%
22,230
-4,765
PJAN icon
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$2.07M 0.01%
44,939
-1,781
PGR icon
635
Progressive
PGR
$119B
$2.05M 0.01%
10,352
-407
AGGY icon
636
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$2.04M 0.01%
46,934
+5,205
DIV icon
637
Global X SuperDividend US ETF
DIV
$741M
$2.04M 0.01%
107,791
-1,034,762
FEM icon
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$2.03M 0.01%
67,932
+11,489
IBHF icon
639
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$2.03M 0.01%
88,431
-6,709
BSMU icon
640
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$2.03M 0.01%
92,882
-7,151
LDUR icon
641
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.02M 0.01%
21,103
+1,114
KVUE icon
642
Kenvue
KVUE
$34B
$2.02M 0.01%
117,083
+70,027
BAB icon
643
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$2M 0.01%
74,358
-13,357
COHR icon
644
Coherent
COHR
$73.8B
$2M 0.01%
8,397
-4,315
FTLS icon
645
First Trust Long/Short Equity ETF
FTLS
$2.33B
$2M 0.01%
28,365
+15,256
RGLD icon
646
Royal Gold
RGLD
$17.5B
$1.99M 0.01%
7,810
-372
TYA icon
647
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.8M
$1.99M 0.01%
151,258
-189,774
BUFD icon
648
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$1.99M 0.01%
70,898
+7,736
VXF icon
649
Vanguard Extended Market ETF
VXF
$29.1B
$1.98M 0.01%
9,603
+4,178
DHR icon
650
Danaher
DHR
$130B
$1.97M 0.01%
10,415
-5,095
24 25
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