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
GBTC icon
776
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.09M 0.01%
15,937
-625
SPIB icon
777
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.08M 0.01%
31,989
-8,807
IETC icon
778
iShares US Tech Independence Focused ETF
IETC
$774M
$1.08M 0.01%
10,596
-3,156
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.07M 0.01%
37,669
+3,817
BRO icon
780
Brown & Brown
BRO
$25B
$1.07M 0.01%
13,458
-877
ELV icon
781
Elevance Health
ELV
$63.9B
$1.07M 0.01%
3,058
+468
ENTG icon
782
Entegris
ENTG
$17.1B
$1.07M 0.01%
+12,714
ZMAR
783
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$1.07M 0.01%
38,903
-68,882
FQAL icon
784
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.07M 0.01%
14,103
+4,052
FVAL icon
785
Fidelity Value Factor ETF
FVAL
$1.12B
$1.06M 0.01%
14,710
+4,029
EMHC icon
786
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
$1.06M 0.01%
41,664
+1,631
UOCT icon
787
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$1.06M 0.01%
27,062
+1,134
NANC icon
788
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$1.04M 0.01%
22,896
-261
AVUS icon
789
Avantis US Equity ETF
AVUS
$10.9B
$1.04M 0.01%
9,345
+5,763
SAP icon
790
SAP
SAP
$236B
$1.04M 0.01%
4,297
+191
STE icon
791
Steris
STE
$22.6B
$1.04M 0.01%
+4,096
NTRA icon
792
Natera
NTRA
$28.1B
$1.03M 0.01%
+4,517
EMXC icon
793
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.03M 0.01%
14,129
+694
DBMF icon
794
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$1.01M 0.01%
36,136
+4,400
PAPR icon
795
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.01M 0.01%
25,875
+210
EVG
796
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.01M 0.01%
92,287
+1,926
HTGC icon
797
Hercules Capital
HTGC
$2.73B
$1.01M 0.01%
53,535
+24,569
RPRX icon
798
Royalty Pharma
RPRX
$19.5B
$1.01M 0.01%
26,050
+929
URI icon
799
United Rentals
URI
$51B
$1.01M 0.01%
1,242
-165
EDV icon
800
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1M 0.01%
15,396
-673
30 31
32
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