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
BFEB icon
901
Innovator US Equity Buffer ETF February
BFEB
$237M
$811K ﹤0.01%
17,009
+4,663
WELL icon
902
Welltower
WELL
$146B
$811K ﹤0.01%
4,102
+631
WPC icon
903
W.P. Carey
WPC
$16.6B
$807K ﹤0.01%
11,880
+836
FV icon
904
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$806K ﹤0.01%
13,331
+806
LGLV icon
905
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$805K ﹤0.01%
4,519
+638
EBAY icon
906
eBay
EBAY
$48.6B
$805K ﹤0.01%
8,840
-99,499
CTVA icon
907
Corteva
CTVA
$51.5B
$803K ﹤0.01%
9,589
-125
CSGP icon
908
CoStar Group
CSGP
$13.8B
$800K ﹤0.01%
19,831
-4,681
USRT icon
909
iShares Core US REIT ETF
USRT
$3.85B
$800K ﹤0.01%
13,513
+1,381
DVN icon
910
Devon Energy
DVN
$51.1B
$795K ﹤0.01%
15,796
-590
SPMB icon
911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$787K ﹤0.01%
35,137
-4,555
SGOL icon
912
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$785K ﹤0.01%
17,589
+499
IVES
913
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$785K ﹤0.01%
27,654
+13,331
AJUL
914
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$783K ﹤0.01%
27,020
-40
CQP icon
915
Cheniere Energy
CQP
$31.2B
$777K ﹤0.01%
+12,025
AXON icon
916
Axon Enterprise
AXON
$39.2B
$776K ﹤0.01%
1,828
+168
NOCT icon
917
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$775K ﹤0.01%
13,742
+700
ELV icon
918
Elevance Health
ELV
$90.2B
$774K ﹤0.01%
2,641
-417
SAP icon
919
SAP
SAP
$216B
$773K ﹤0.01%
4,516
+219
SFD
920
Smithfield Foods
SFD
$10.6B
$773K ﹤0.01%
+27,628
PAAA icon
921
PGIM AAA CLO ETF
PAAA
$10.1B
$772K ﹤0.01%
+15,077
RJF icon
922
Raymond James Financial
RJF
$29.5B
$768K ﹤0.01%
+5,306
SIXJ icon
923
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
$765K ﹤0.01%
22,735
-2,555
TDY icon
924
Teledyne Technologies
TDY
$27.9B
$765K ﹤0.01%
1,264
+62
ZTS icon
925
Zoetis
ZTS
$33.3B
$763K ﹤0.01%
6,456
-138,075
35 36
37
38 39