AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.6M
3
+$76M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$51.1M

Top Sells

1
+$136M
2
+$76.5M
3
+$60.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

1 Technology 16.13%
2 Financials 7.57%
3 Consumer Discretionary 4.58%
4 Communication Services 4.57%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1201
RBC Bearings
RBC
$17.9B
$378K ﹤0.01%
+844
AVNM icon
1202
Avantis All International Markets Equity ETF
AVNM
$552M
$378K ﹤0.01%
5,143
FETH
1203
Fidelity Ethereum Fund
FETH
$856M
$378K ﹤0.01%
+12,752
TOL icon
1204
Toll Brothers
TOL
$13.9B
$376K ﹤0.01%
2,779
+236
STAG icon
1205
STAG Industrial
STAG
$7.33B
$372K ﹤0.01%
10,121
+45
COMT icon
1206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
$371K ﹤0.01%
14,914
-4,409
CSGS icon
1207
CSG Systems International
CSGS
$2.29B
$371K ﹤0.01%
4,840
+597
CWS icon
1208
AdvisorShares Focused Equity ETF
CWS
$173M
$371K ﹤0.01%
5,401
-32
KTOS icon
1209
Kratos Defense & Security Solutions
KTOS
$17.3B
$370K ﹤0.01%
4,879
-3,169
IVT icon
1210
InvenTrust Properties
IVT
$2.41B
$370K ﹤0.01%
+13,100
FSMB icon
1211
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$369K ﹤0.01%
18,420
+1,470
VSS icon
1212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$368K ﹤0.01%
2,568
+294
STRN
1213
SMART Trend 25 ETF
STRN
$16.7M
$367K ﹤0.01%
16,696
+4,768
XYZ
1214
Block Inc
XYZ
$39.3B
$367K ﹤0.01%
5,641
+2,042
SNOW icon
1215
Snowflake
SNOW
$62.6B
$364K ﹤0.01%
+1,659
BWB icon
1216
Bridgewater Bancshares
BWB
$486M
$364K ﹤0.01%
20,748
+2,205
RPM icon
1217
RPM International
RPM
$13.1B
$363K ﹤0.01%
3,488
+985
NXT icon
1218
Nextpower Inc
NXT
$16.1B
$363K ﹤0.01%
4,163
-26
GDLC
1219
Grayscale CoinDesk Crypto 5 ETF
GDLC
$382M
$361K ﹤0.01%
+8,728
ULTA icon
1220
Ulta Beauty
ULTA
$28.5B
$359K ﹤0.01%
594
+2
GDEC icon
1221
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$359K ﹤0.01%
9,485
-2,767
JPIB icon
1222
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$356K ﹤0.01%
7,310
+5,935
IGM icon
1223
iShares Expanded Tech Sector ETF
IGM
$8.26B
$356K ﹤0.01%
2,755
+1,776
MOD icon
1224
Modine Manufacturing
MOD
$10.6B
$355K ﹤0.01%
+2,662
USFD icon
1225
US Foods
USFD
$20B
$354K ﹤0.01%
4,699
+1,256
47 48
49
50 51