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
KMI icon
801
Kinder Morgan
KMI
$74.7B
$997K 0.01%
36,266
-265
FIX icon
802
Comfort Systems
FIX
$45B
$996K 0.01%
1,067
+244
BP icon
803
BP
BP
$104B
$995K 0.01%
28,650
+6,036
ZFEB
804
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$994K 0.01%
39,145
-74,307
XT icon
805
iShares Future Exponential Technologies ETF
XT
$3.5B
$984K 0.01%
14,115
-920
JCPB icon
806
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$983K 0.01%
20,764
+10,590
IBHG icon
807
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$983K 0.01%
44,043
+1,693
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$4.07B
$982K 0.01%
19,224
+12,478
PNOV icon
809
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$981K 0.01%
23,476
+4,229
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$977K 0.01%
16,243
+1,599
CLOZ icon
811
Panagram BBB-B CLO ETF
CLOZ
$674M
$976K 0.01%
36,857
-5,086
HII icon
812
Huntington Ingalls Industries
HII
$16.8B
$973K 0.01%
2,860
+1,241
HUBS icon
813
HubSpot
HUBS
$15.6B
$972K 0.01%
2,423
+20
ACGL icon
814
Arch Capital
ACGL
$34.6B
$967K 0.01%
10,079
+1,630
CRWV
815
CoreWeave Inc
CRWV
$38.4B
$955K 0.01%
13,339
-17,654
FTNT icon
816
Fortinet
FTNT
$61.9B
$945K 0.01%
11,894
-2,103
AXON icon
817
Axon Enterprise
AXON
$46.1B
$943K 0.01%
1,660
+174
SCHB icon
818
Schwab US Broad Market ETF
SCHB
$37.8B
$935K 0.01%
35,636
+9,138
EYLD icon
819
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$934K 0.01%
24,373
+114
MAIN icon
820
Main Street Capital
MAIN
$5.14B
$932K 0.01%
15,433
+6,984
DXCM icon
821
DexCom
DXCM
$26.2B
$931K 0.01%
14,034
-17,540
FTLS icon
822
First Trust Long/Short Equity ETF
FTLS
$2.15B
$931K 0.01%
13,109
-151
TIP icon
823
iShares TIPS Bond ETF
TIP
$14.3B
$929K 0.01%
8,449
+366
ERNZ
824
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$55.2M
$928K 0.01%
+45,317
FMF icon
825
First Trust Managed Futures Strategy Fund
FMF
$245M
$927K 0.01%
19,711
+288
31 32
33
34 35