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
IQQQ icon
1051
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$565K ﹤0.01%
13,542
+8,349
IRM icon
1052
Iron Mountain
IRM
$37.1B
$562K ﹤0.01%
5,506
-2,739
AON icon
1053
Aon
AON
$70.2B
$562K ﹤0.01%
1,740
+135
NLR icon
1054
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$559K ﹤0.01%
4,199
+894
PRFD icon
1055
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$557K ﹤0.01%
10,992
-143
CGGR icon
1056
Capital Group Growth ETF
CGGR
$23.1B
$557K ﹤0.01%
13,855
+6,065
MKC icon
1057
McCormick & Company Non-Voting
MKC
$12.7B
$555K ﹤0.01%
11,006
+7,935
HYLS icon
1058
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$555K ﹤0.01%
13,684
-5,329
SATS icon
1059
EchoStar
SATS
$33.7B
$555K ﹤0.01%
4,740
+793
RGA icon
1060
Reinsurance Group of America
RGA
$13.4B
$555K ﹤0.01%
2,717
+176
APO icon
1061
Apollo Global Management
APO
$73.8B
$552K ﹤0.01%
4,958
-9,259
RBUF
1062
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.1M
$552K ﹤0.01%
18,833
+2,483
KRG icon
1063
Kite Realty
KRG
$5.62B
$551K ﹤0.01%
22,429
+23
FFEB icon
1064
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$550K ﹤0.01%
9,840
-364
IBUF
1065
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
$549K ﹤0.01%
18,581
+2,543
TDSC icon
1066
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$548K ﹤0.01%
21,057
-5,472
CHAT icon
1067
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$547K ﹤0.01%
8,842
+1,148
SPXC icon
1068
SPX Corp
SPXC
$11.4B
$546K ﹤0.01%
2,733
+447
TPH
1069
DELISTED
Tri Pointe Homes
TPH
$546K ﹤0.01%
11,682
-536,916
FXH icon
1070
First Trust Health Care AlphaDEX Fund
FXH
$880M
$544K ﹤0.01%
4,958
-191
ZALT icon
1071
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$544K ﹤0.01%
16,758
+2,339
TYL icon
1072
Tyler Technologies
TYL
$12.8B
$543K ﹤0.01%
1,587
+703
PB icon
1073
Prosperity Bancshares
PB
$7B
$543K ﹤0.01%
8,081
+1,445
REZ icon
1074
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$543K ﹤0.01%
6,522
-349
USIG icon
1075
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$542K ﹤0.01%
10,586
-4,644
41 42
43
44 45