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
ECL icon
876
Ecolab
ECL
$79.7B
$789K ﹤0.01%
3,005
-408
USIG icon
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$788K ﹤0.01%
15,230
+3,751
FV icon
878
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$788K ﹤0.01%
12,525
-152
AJUL
879
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.2M
$787K ﹤0.01%
27,060
-571
UNM icon
880
Unum
UNM
$12B
$785K ﹤0.01%
10,129
+1,693
QYLD icon
881
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$784K ﹤0.01%
44,368
+20,663
AHR icon
882
American Healthcare REIT
AHR
$9.18B
$782K ﹤0.01%
16,623
+82
CCJ icon
883
Cameco
CCJ
$47.8B
$781K ﹤0.01%
8,536
-268
UTHR icon
884
United Therapeutics
UTHR
$21B
$777K ﹤0.01%
1,595
-2,693
SIXP icon
885
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.5M
$777K ﹤0.01%
24,620
-4,363,821
EXPD icon
886
Expeditors International
EXPD
$19.6B
$776K ﹤0.01%
5,208
+29
KEYS icon
887
Keysight
KEYS
$46.8B
$776K ﹤0.01%
3,818
+1,981
SKYY icon
888
First Trust Cloud Computing ETF
SKYY
$2.48B
$772K ﹤0.01%
5,933
-50
QBUL
889
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$771K ﹤0.01%
32,396
-1,893
CSL icon
890
Carlisle Companies
CSL
$14.5B
$764K ﹤0.01%
+2,387
AAAU icon
891
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$760K ﹤0.01%
+17,871
UL icon
892
Unilever
UL
$146B
$759K ﹤0.01%
11,613
+7,936
CPRT icon
893
Copart
CPRT
$36.4B
$759K ﹤0.01%
19,390
-59,246
NOCT icon
894
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$755K ﹤0.01%
13,042
+10,351
BRK.A icon
895
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K ﹤0.01%
1
-1
IGV icon
896
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$753K ﹤0.01%
7,121
-400
EFX icon
897
Equifax
EFX
$25B
$743K ﹤0.01%
3,425
-320
NJAN icon
898
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$743K ﹤0.01%
13,522
ZDEK
899
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$738K ﹤0.01%
28,673
-87,356
FTXO icon
900
First Trust Nasdaq Bank ETF
FTXO
$297M
$736K ﹤0.01%
19,469
-15,373
34 35
36
37 38