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
$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 7.59%
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
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$3.16B
$230K ﹤0.01%
5,827
+784
QCJL
1452
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$229K ﹤0.01%
9,639
+4,712
CPAY icon
1453
Corpay
CPAY
$23.3B
$228K ﹤0.01%
+759
FCN icon
1454
FTI Consulting
FCN
$4.71B
$228K ﹤0.01%
+1,336
ETHE
1455
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$228K ﹤0.01%
9,349
-1,559
ESGD icon
1456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$228K ﹤0.01%
2,393
+983
AKRE
1457
Akre Focus ETF
AKRE
$6.03B
$228K ﹤0.01%
+3,473
PVAL icon
1458
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$227K ﹤0.01%
+4,987
ETH
1459
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$227K ﹤0.01%
8,098
+1,805
EMLP icon
1460
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$227K ﹤0.01%
6,000
+787
VCSH icon
1461
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$227K ﹤0.01%
2,846
-689
BOX icon
1462
Box
BOX
$3.71B
$227K ﹤0.01%
7,576
+665
ANF icon
1463
Abercrombie & Fitch
ANF
$3.47B
$226K ﹤0.01%
1,797
-47,610
NFEB
1464
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
$226K ﹤0.01%
8,066
SPLB icon
1465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$226K ﹤0.01%
10,012
+9,217
JUNW icon
1466
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$226K ﹤0.01%
6,770
-1,731
GBCI icon
1467
Glacier Bancorp
GBCI
$6.14B
$226K ﹤0.01%
5,125
+305
IQLT icon
1468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$225K ﹤0.01%
4,959
+143
VEGA icon
1469
AdvisorShares STAR Global Buy-Write ETF
VEGA
$86.8M
$225K ﹤0.01%
4,587
+1
SU icon
1470
Suncor Energy
SU
$77.3B
$225K ﹤0.01%
5,071
+184
IBHH icon
1471
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$223K ﹤0.01%
9,400
+2,091
GFEB icon
1472
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$222K ﹤0.01%
5,348
+219
DJUL icon
1473
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$222K ﹤0.01%
4,659
UFOX
1474
Defiance Connective Technologies ETF
UFOX
$1.09B
$220K ﹤0.01%
3,443
-298
SOLS
1475
Solstice Advanced Materials
SOLS
$13.4B
$220K ﹤0.01%
+4,522
57 58
59
60 61