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
RBA icon
1126
RB Global
RBA
$19.1B
$294K ﹤0.01%
2,766
-162
ROKU icon
1127
Roku
ROKU
$16B
$294K ﹤0.01%
3,342
+11
VOX icon
1128
Vanguard Communication Services ETF
VOX
$6.19B
$293K ﹤0.01%
1,713
-75
CLF icon
1129
Cleveland-Cliffs
CLF
$7.57B
$293K ﹤0.01%
+38,509
UAL icon
1130
United Airlines
UAL
$36.2B
$293K ﹤0.01%
3,675
+515
AES icon
1131
AES
AES
$10.2B
$292K ﹤0.01%
27,801
-124,323
NE icon
1132
Noble Corp
NE
$4.49B
$292K ﹤0.01%
+11,008
HIMS icon
1133
Hims & Hers Health
HIMS
$7.39B
$292K ﹤0.01%
+5,859
EAGG icon
1134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$292K ﹤0.01%
6,133
-180
AME icon
1135
Ametek
AME
$47.3B
$288K ﹤0.01%
+1,592
TEM
1136
Tempus AI
TEM
$10.5B
$287K ﹤0.01%
+4,517
LCTU icon
1137
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$286K ﹤0.01%
4,251
+229
ULTA icon
1138
Ulta Beauty
ULTA
$26.8B
$284K ﹤0.01%
+608
CNH
1139
CNH Industrial
CNH
$11.5B
$283K ﹤0.01%
21,861
+1,940
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$283K ﹤0.01%
11,552
-398,799
RPM icon
1141
RPM International
RPM
$13.3B
$282K ﹤0.01%
2,562
+188
DSI icon
1142
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$281K ﹤0.01%
2,420
-14,343
DLR icon
1143
Digital Realty Trust
DLR
$53.1B
$281K ﹤0.01%
1,611
-12,964
OSK icon
1144
Oshkosh
OSK
$7.95B
$279K ﹤0.01%
2,461
-275
CBRL icon
1145
Cracker Barrel
CBRL
$567M
$279K ﹤0.01%
+4,570
RKLB icon
1146
Rocket Lab Corp
RKLB
$37.3B
$279K ﹤0.01%
7,799
-2,452
UAPR icon
1147
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$276K ﹤0.01%
8,831
-2,743
PINS icon
1148
Pinterest
PINS
$17.5B
$276K ﹤0.01%
7,702
-90
KMX icon
1149
CarMax
KMX
$5.48B
$276K ﹤0.01%
4,104
-1,028
AZO icon
1150
AutoZone
AZO
$56.2B
$276K ﹤0.01%
74
+5
44 45
46
47 48