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
FUMB icon
1351
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$315K ﹤0.01%
15,694
+5,607
GDDY icon
1352
GoDaddy
GDDY
$11.2B
$315K ﹤0.01%
3,805
+2,178
MC icon
1353
Moelis & Co
MC
$5.05B
$314K ﹤0.01%
5,513
+990
KDEC
1354
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$314K ﹤0.01%
12,208
-32,891
DLS icon
1355
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$311K ﹤0.01%
3,819
+2,220
FMTL
1356
First Trust Indxx Critical Metals ETF
FMTL
$26.2M
$311K ﹤0.01%
9,285
+6,603
NCLH icon
1357
Norwegian Cruise Line
NCLH
$8.61B
$311K ﹤0.01%
16,607
+1,165
BBVA icon
1358
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$309K ﹤0.01%
14,279
+1,506
XMHQ icon
1359
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$309K ﹤0.01%
2,987
-11
UCON icon
1360
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$308K ﹤0.01%
12,452
+1,411
MWA icon
1361
Mueller Water Products
MWA
$3.96B
$308K ﹤0.01%
11,216
+1,103
AOCT
1362
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$308K ﹤0.01%
11,640
-320
BAUG icon
1363
Innovator US Equity Buffer ETF August
BAUG
$193M
$308K ﹤0.01%
6,300
-137
PXF icon
1364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$307K ﹤0.01%
4,392
-15
FSMB icon
1365
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$307K ﹤0.01%
15,375
-3,045
IBB icon
1366
iShares Biotechnology ETF
IBB
$7.85B
$306K ﹤0.01%
1,812
+296
SPH icon
1367
Suburban Propane Partners
SPH
$1.28B
$306K ﹤0.01%
+15,530
BIIB icon
1368
Biogen
BIIB
$28.8B
$306K ﹤0.01%
1,667
-47
IQLT icon
1369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$306K ﹤0.01%
6,612
+1,653
CWI icon
1370
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$306K ﹤0.01%
8,352
+1,548
CF icon
1371
CF Industries
CF
$17.4B
$305K ﹤0.01%
+2,351
PTGX icon
1372
Protagonist Therapeutics
PTGX
$6.26B
$304K ﹤0.01%
+2,888
CAMT icon
1373
Camtek
CAMT
$7.56B
$303K ﹤0.01%
2,001
-12
DASH icon
1374
DoorDash
DASH
$68.3B
$303K ﹤0.01%
2,020
+270
SHYG icon
1375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$303K ﹤0.01%
7,159
-4,769
53 54
55
56 57