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
SCHC icon
1001
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$632K ﹤0.01%
13,525
+2,596
CAVA icon
1002
CAVA Group
CAVA
$8.46B
$630K ﹤0.01%
7,793
+1,971
FAST icon
1003
Fastenal
FAST
$53.7B
$628K ﹤0.01%
13,534
+1,479
FHN icon
1004
First Horizon
FHN
$11.5B
$627K ﹤0.01%
27,564
-1,049
FAUG icon
1005
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$627K ﹤0.01%
12,107
-157
QTUM icon
1006
Defiance Quantum ETF
QTUM
$5.43B
$620K ﹤0.01%
5,781
+5,379
CATH icon
1007
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$619K ﹤0.01%
7,918
+27
HYDB icon
1008
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$616K ﹤0.01%
13,249
+4,806
FTDS icon
1009
First Trust Dividend Strength ETF
FTDS
$33.2M
$612K ﹤0.01%
10,143
-428
CRDT icon
1010
Simplify Opportunistic Income ETF
CRDT
$36M
$606K ﹤0.01%
26,886
-23,920
ICSH icon
1011
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$606K ﹤0.01%
11,966
-2,247
QBUF
1012
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$606K ﹤0.01%
20,732
+2,798
SCZ icon
1013
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$604K ﹤0.01%
7,701
+1,120
RBC icon
1014
RBC Bearings
RBC
$18.7B
$603K ﹤0.01%
1,111
+267
RNR icon
1015
RenaissanceRe
RNR
$12.3B
$602K ﹤0.01%
2,026
-7,474
EQT icon
1016
EQT Corp
EQT
$33.6B
$602K ﹤0.01%
9,452
+1,980
BRO icon
1017
Brown & Brown
BRO
$20B
$597K ﹤0.01%
9,152
-4,306
AOM icon
1018
iShares Core Moderate Allocation ETF
AOM
$1.74B
$596K ﹤0.01%
12,586
-605
SPIB icon
1019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$596K ﹤0.01%
17,756
-14,233
HIGH icon
1020
Simplify Enhanced Income ETF
HIGH
$76.8M
$595K ﹤0.01%
27,887
-508,312
DLN icon
1021
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$595K ﹤0.01%
6,660
+129
EME icon
1022
Emcor
EME
$36.3B
$594K ﹤0.01%
805
-103
FNDF icon
1023
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$592K ﹤0.01%
12,107
+1,131
LONZ icon
1024
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$524M
$590K ﹤0.01%
11,958
-4,174
TRP icon
1025
TC Energy
TRP
$71.5B
$589K ﹤0.01%
9,412
+981
39 40
41
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