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
SOLV icon
1051
Solventum
SOLV
$13.7B
$347K ﹤0.01%
4,571
-787
TRP icon
1052
TC Energy
TRP
$57.3B
$346K ﹤0.01%
7,100
+196
FELE icon
1053
Franklin Electric
FELE
$4.25B
$346K ﹤0.01%
3,858
-486
RTH icon
1054
VanEck Retail ETF
RTH
$247M
$346K ﹤0.01%
1,449
-29
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$346K ﹤0.01%
3,801
-376
APA icon
1056
APA Corp
APA
$8.68B
$343K ﹤0.01%
+18,773
CRDO icon
1057
Credo Technology Group
CRDO
$26B
$343K ﹤0.01%
+3,700
BUD icon
1058
AB InBev
BUD
$125B
$341K ﹤0.01%
4,968
-522
FTSM icon
1059
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$341K ﹤0.01%
5,700
-8,667
WBD icon
1060
Warner Bros
WBD
$71.4B
$341K ﹤0.01%
29,745
+2,086
FAST icon
1061
Fastenal
FAST
$46.1B
$339K ﹤0.01%
8,077
-102,433
FSS icon
1062
Federal Signal
FSS
$6.6B
$339K ﹤0.01%
3,185
-187
SOFI icon
1063
SoFi Technologies
SOFI
$33B
$339K ﹤0.01%
18,620
+514
FAPR icon
1064
FT Vest US Equity Buffer ETF April
FAPR
$983M
$338K ﹤0.01%
8,018
-7,247
AEE icon
1065
Ameren
AEE
$27B
$337K ﹤0.01%
3,511
+306
SNOW icon
1066
Snowflake
SNOW
$75.1B
$337K ﹤0.01%
1,505
-617
XMHQ icon
1067
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$336K ﹤0.01%
3,421
-1,551
RDDT icon
1068
Reddit
RDDT
$43.6B
$335K ﹤0.01%
+2,225
SUB icon
1069
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$335K ﹤0.01%
3,149
-19
IONQ icon
1070
IonQ
IONQ
$15.9B
$335K ﹤0.01%
+7,791
FDX icon
1071
FedEx
FDX
$67.9B
$335K ﹤0.01%
1,473
-64
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$335K ﹤0.01%
2,489
-11,979
COMT icon
1073
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$334K ﹤0.01%
12,936
+1,925
FLEX icon
1074
Flex
FLEX
$22.3B
$333K ﹤0.01%
6,679
-361
RNR icon
1075
RenaissanceRe
RNR
$13B
$333K ﹤0.01%
1,371
+303
41 42
43
44 45