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
STZ icon
1226
Constellation Brands
STZ
$24B
$239K ﹤0.01%
1,467
-40
DASH icon
1227
DoorDash
DASH
$97.6B
$239K ﹤0.01%
+968
SONY icon
1228
Sony
SONY
$153B
$238K ﹤0.01%
+9,154
ARM icon
1229
Arm
ARM
$116B
$238K ﹤0.01%
+1,469
TSCO icon
1230
Tractor Supply
TSCO
$26.4B
$237K ﹤0.01%
4,482
-73
QQQH
1231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$236K ﹤0.01%
4,506
+2
FTAI icon
1232
FTAI Aviation
FTAI
$20.2B
$234K ﹤0.01%
2,037
-393
KOCT icon
1233
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$234K ﹤0.01%
7,676
TDG icon
1234
TransDigm Group
TDG
$74.9B
$234K ﹤0.01%
+154
CRS icon
1235
Carpenter Technology
CRS
$15.7B
$234K ﹤0.01%
+846
WLY icon
1236
John Wiley & Sons Class A
WLY
$1.61B
$234K ﹤0.01%
5,238
-1,076
EVTR icon
1237
Eaton Vance Total Return Bond ETF
EVTR
$4.18B
$233K ﹤0.01%
+4,586
ISMD icon
1238
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$232K ﹤0.01%
6,530
+449
XAR icon
1239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.69B
$231K ﹤0.01%
1,098
-2
TNET icon
1240
TriNet
TNET
$2.84B
$231K ﹤0.01%
3,160
+541
DOCU icon
1241
DocuSign
DOCU
$13.7B
$229K ﹤0.01%
+2,939
TECB icon
1242
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$228K ﹤0.01%
3,971
-1,533
USHY icon
1243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$228K ﹤0.01%
6,067
-683
CBU icon
1244
Community Bank
CBU
$3.02B
$227K ﹤0.01%
3,991
+42
BIPC icon
1245
Brookfield Infrastructure
BIPC
$5.41B
$226K ﹤0.01%
5,440
-488
TILE icon
1246
Interface
TILE
$1.63B
$226K ﹤0.01%
+10,785
RGP icon
1247
Resources Connection
RGP
$168M
$225K ﹤0.01%
41,988
+13,343
SPXL icon
1248
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.85B
$225K ﹤0.01%
1,299
+292
PRF icon
1249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$225K ﹤0.01%
5,326
+299
SMTC icon
1250
Semtech
SMTC
$6.82B
$225K ﹤0.01%
+4,979
48 49
50
51 52