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
ARTY
1101
iShares Future AI & Tech ETF
ARTY
$3.5B
$509K ﹤0.01%
10,941
-19,882
DAN icon
1102
Dana Inc
DAN
$3.83B
$509K ﹤0.01%
15,125
+3,251
EQIX icon
1103
Equinix
EQIX
$107B
$509K ﹤0.01%
519
+170
BILT
1104
iShares Infrastructure Active ETF
BILT
$30.3M
$507K ﹤0.01%
+17,664
FDS icon
1105
Factset
FDS
$9.31B
$506K ﹤0.01%
2,334
+764
FTWO icon
1106
Strive FAANG 2.0 ETF
FTWO
$75.6M
$502K ﹤0.01%
11,056
+2,760
SIXP icon
1107
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$501K ﹤0.01%
16,033
-8,587
FIX icon
1108
Comfort Systems
FIX
$64.9B
$501K ﹤0.01%
363
-704
NYT icon
1109
New York Times
NYT
$12.4B
$501K ﹤0.01%
5,978
+1,139
FSS icon
1110
Federal Signal
FSS
$6.5B
$500K ﹤0.01%
4,626
+529
MARB icon
1111
First Trust Merger Arbitrage ETF
MARB
$19.9M
$499K ﹤0.01%
24,093
+18,801
HAWX icon
1112
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$499K ﹤0.01%
12,192
-2,077
ALGN icon
1113
Align Technology
ALGN
$12B
$498K ﹤0.01%
2,904
+728
BTCI
1114
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$497K ﹤0.01%
15,168
+2,671
NJR icon
1115
New Jersey Resources
NJR
$5.59B
$497K ﹤0.01%
9,051
+594
RTO icon
1116
Rentokil
RTO
$14.9B
$497K ﹤0.01%
15,778
-227
ORI icon
1117
Old Republic International
ORI
$9.29B
$496K ﹤0.01%
12,442
-366,569
HELO icon
1118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$496K ﹤0.01%
7,761
+2,692
AME icon
1119
Ametek
AME
$51.9B
$496K ﹤0.01%
2,311
+275
APLS
1120
DELISTED
Apellis Pharmaceuticals
APLS
$495K ﹤0.01%
+12,316
LCTD icon
1121
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$494K ﹤0.01%
8,944
-247
VSAT icon
1122
Viasat
VSAT
$9.17B
$494K ﹤0.01%
10,794
-1,703
MOAT icon
1123
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$494K ﹤0.01%
5,107
+957
DECM
1124
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$491K ﹤0.01%
15,035
ISTM
1125
iShares U.S. ETF Trust iShares Strategic Metals ETF
ISTM
$30.9M
$491K ﹤0.01%
+16,274
43 44
45
46 47