AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$49M
3
+$49M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M

Top Sells

1
+$39.6M
2
+$39.5M
3
+$37.7M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.9M

Sector Composition

1 Technology 14.73%
2 Financials 7.39%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
1001
FT Vest US Equity Max Buffer ETF March
MARM
$125M
$404K ﹤0.01%
12,563
+6,804
SMR icon
1002
NuScale Power
SMR
$4.01B
$403K ﹤0.01%
10,199
-421
DRI icon
1003
Darden Restaurants
DRI
$21.4B
$402K ﹤0.01%
+1,845
SEPM
1004
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.4M
$400K ﹤0.01%
12,996
-4,922
FTDS icon
1005
First Trust Dividend Strength ETF
FTDS
$25.4M
$400K ﹤0.01%
7,662
+1,435
FBOT icon
1006
Fidelity Disruptive Automation ETF
FBOT
$167M
$399K ﹤0.01%
13,298
+12,872
JUNM
1007
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.2M
$398K ﹤0.01%
11,970
-6,216
PRGS icon
1008
Progress Software
PRGS
$1.84B
$398K ﹤0.01%
6,232
-639
SCHR icon
1009
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$398K ﹤0.01%
15,893
+8,482
CBSH icon
1010
Commerce Bancshares
CBSH
$7.28B
$396K ﹤0.01%
6,693
+170
ROP icon
1011
Roper Technologies
ROP
$47.9B
$396K ﹤0.01%
698
+307
NVO icon
1012
Novo Nordisk
NVO
$226B
$393K ﹤0.01%
5,700
-42
EQL icon
1013
ALPS Equal Sector Weight ETF
EQL
$575M
$393K ﹤0.01%
8,965
+7,111
GJUN icon
1014
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$390K ﹤0.01%
10,378
-5,810
SMCI icon
1015
Super Micro Computer
SMCI
$17.5B
$390K ﹤0.01%
7,949
-734
ICF icon
1016
iShares Select U.S. REIT ETF
ICF
$1.91B
$388K ﹤0.01%
6,351
-57
VPU icon
1017
Vanguard Utilities ETF
VPU
$7.78B
$387K ﹤0.01%
2,194
-743
GSLC icon
1018
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$381K ﹤0.01%
3,140
+231
FDFF icon
1019
Fidelity Disruptive Finance ETF
FDFF
$46.3M
$381K ﹤0.01%
+9,964
OTIS icon
1020
Otis Worldwide
OTIS
$34B
$381K ﹤0.01%
3,845
+433
CME icon
1021
CME Group
CME
$98.5B
$378K ﹤0.01%
1,372
+277
NTAP icon
1022
NetApp
NTAP
$21.2B
$376K ﹤0.01%
3,530
+539
DOX icon
1023
Amdocs
DOX
$8.69B
$374K ﹤0.01%
4,096
+177
MTB icon
1024
M&T Bank
MTB
$31B
$374K ﹤0.01%
1,926
+327
GPK icon
1025
Graphic Packaging
GPK
$4.44B
$373K ﹤0.01%
17,725
-1,388
39 40
41
42 43