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
BAUG icon
1276
Innovator US Equity Buffer ETF August
BAUG
$189M
$322K ﹤0.01%
6,437
-125
KNX icon
1277
Knight Transportation
KNX
$9.38B
$322K ﹤0.01%
6,149
+357
CBU icon
1278
Community Bank
CBU
$3.07B
$321K ﹤0.01%
5,587
+1,333
AOCT
1279
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
$318K ﹤0.01%
11,960
UMAR icon
1280
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$317K ﹤0.01%
7,946
-117
UMAY icon
1281
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$317K ﹤0.01%
8,676
-6,594
AA icon
1282
Alcoa
AA
$15.8B
$317K ﹤0.01%
+5,964
RS icon
1283
Reliance Steel & Aluminium
RS
$15.7B
$316K ﹤0.01%
1,094
-1,530
BR icon
1284
Broadridge
BR
$22.1B
$316K ﹤0.01%
1,415
-29
FR icon
1285
First Industrial Realty Trust
FR
$8.02B
$315K ﹤0.01%
5,507
+634
MCHP icon
1286
Microchip Technology
MCHP
$35.2B
$315K ﹤0.01%
4,945
-718
THG icon
1287
Hanover Insurance
THG
$6.13B
$314K ﹤0.01%
+1,720
FMHI icon
1288
First Trust Municipal High Income ETF
FMHI
$936M
$314K ﹤0.01%
6,553
+592
BAPR icon
1289
Innovator US Equity Buffer ETF April
BAPR
$348M
$314K ﹤0.01%
6,542
-105
Q
1290
Qnity Electronics Inc
Q
$24B
$313K ﹤0.01%
+3,839
WTRE icon
1291
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$312K ﹤0.01%
14,678
-920
FBND icon
1292
Fidelity Total Bond ETF
FBND
$24.9B
$311K ﹤0.01%
6,764
+2,668
CNM icon
1293
Core & Main
CNM
$9.43B
$311K ﹤0.01%
+5,988
MC icon
1294
Moelis & Co
MC
$4B
$311K ﹤0.01%
4,523
+951
STRL icon
1295
Sterling Infrastructure
STRL
$12.6B
$309K ﹤0.01%
+1,010
SSRM icon
1296
SSR Mining
SSRM
$6.13B
$308K ﹤0.01%
14,056
+3,390
GPRE icon
1297
Green Plains
GPRE
$1.04B
$307K ﹤0.01%
31,338
+3,009
XMHQ icon
1298
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$307K ﹤0.01%
2,998
-221
GJUN icon
1299
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$306K ﹤0.01%
7,718
-1,167
EBC icon
1300
Eastern Bankshares
EBC
$4.17B
$305K ﹤0.01%
16,555
+3,277
50 51
52
53 54