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
HQY icon
1476
HealthEquity
HQY
$6.84B
$219K ﹤0.01%
2,396
+211
GL icon
1477
Globe Life
GL
$11.2B
$219K ﹤0.01%
+1,566
ELF icon
1478
e.l.f. Beauty
ELF
$4.56B
$219K ﹤0.01%
+2,876
PLMR icon
1479
Palomar
PLMR
$3.28B
$219K ﹤0.01%
+1,622
AGNC icon
1480
AGNC Investment
AGNC
$11.7B
$218K ﹤0.01%
20,355
+3,193
LTC
1481
LTC Properties
LTC
$1.88B
$218K ﹤0.01%
+6,343
VICI icon
1482
VICI Properties
VICI
$31.5B
$218K ﹤0.01%
7,738
+1,136
EXP icon
1483
Eagle Materials
EXP
$6.18B
$218K ﹤0.01%
1,052
-600
NEOG icon
1484
Neogen
NEOG
$2.11B
$216K ﹤0.01%
30,945
+10,812
TRU icon
1485
TransUnion
TRU
$14.6B
$216K ﹤0.01%
+2,521
CYTK icon
1486
Cytokinetics
CYTK
$7.63B
$216K ﹤0.01%
+3,396
CON
1487
Concentra Group Holdings
CON
$2.9B
$216K ﹤0.01%
+10,954
DKNG icon
1488
DraftKings
DKNG
$12.4B
$215K ﹤0.01%
+6,252
DMBS icon
1489
DoubleLine Mortgage ETF
DMBS
$702M
$215K ﹤0.01%
4,333
-377
QDPL icon
1490
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$214K ﹤0.01%
5,047
RISN icon
1491
Inspire Capital Appreciation ETF
RISN
$87.8M
$214K ﹤0.01%
7,382
+5,799
OCTT icon
1492
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.9M
$214K ﹤0.01%
4,925
-2,621
CAMT icon
1493
Camtek
CAMT
$7.11B
$214K ﹤0.01%
2,013
+12
OZ icon
1494
Belpointe PREP
OZ
$195M
$213K ﹤0.01%
3,280
MKL icon
1495
Markel Group
MKL
$24.7B
$213K ﹤0.01%
+99
ZBRA icon
1496
Zebra Technologies
ZBRA
$10.5B
$212K ﹤0.01%
+874
KMX icon
1497
CarMax
KMX
$6.03B
$212K ﹤0.01%
5,490
+926
GRMN icon
1498
Garmin
GRMN
$46.7B
$211K ﹤0.01%
1,038
+76
WES icon
1499
Western Midstream Partners
WES
$16.3B
$210K ﹤0.01%
+5,318
CENX icon
1500
Century Aluminum
CENX
$5.39B
$210K ﹤0.01%
+5,361
58 59
60
61 62