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
BMI icon
1501
Badger Meter
BMI
$4.36B
$210K ﹤0.01%
1,202
+63
APAM icon
1502
Artisan Partners
APAM
$2.61B
$210K ﹤0.01%
5,144
-1,553
NEA icon
1503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$209K ﹤0.01%
18,005
+664
MKC icon
1504
McCormick & Company Non-Voting
MKC
$17.2B
$209K ﹤0.01%
3,071
-11,611
DFIS icon
1505
Dimensional International Small Cap ETF
DFIS
$5.3B
$208K ﹤0.01%
6,315
+1,219
PDO
1506
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$208K ﹤0.01%
15,030
+809
CGUS icon
1507
Capital Group Core Equity ETF
CGUS
$8.88B
$206K ﹤0.01%
+5,130
FLYW icon
1508
Flywire
FLYW
$1.64B
$206K ﹤0.01%
14,566
+1,056
XJUN icon
1509
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$206K ﹤0.01%
4,792
+17
RSPT icon
1510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$206K ﹤0.01%
4,518
-4,193
UBSI icon
1511
United Bankshares
UBSI
$5.57B
$205K ﹤0.01%
+5,348
EALT icon
1512
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$205K ﹤0.01%
5,816
+4,800
PFLT icon
1513
PennantPark Floating Rate Capital
PFLT
$802M
$205K ﹤0.01%
22,118
+324
VSTS icon
1514
Vestis
VSTS
$1.06B
$204K ﹤0.01%
30,657
+17,478
VOD icon
1515
Vodafone
VOD
$33.5B
$204K ﹤0.01%
15,473
-211
VLUE icon
1516
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$204K ﹤0.01%
1,491
+16
APLD icon
1517
Applied Digital
APLD
$7.56B
$203K ﹤0.01%
+8,289
IJT icon
1518
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$203K ﹤0.01%
1,439
-68
DLR icon
1519
Digital Realty Trust
DLR
$61.7B
$203K ﹤0.01%
1,310
-412
FIS icon
1520
Fidelity National Information Services
FIS
$26.6B
$202K ﹤0.01%
+3,045
FUMB icon
1521
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$202K ﹤0.01%
10,087
+4,984
GDDY icon
1522
GoDaddy
GDDY
$12.2B
$202K ﹤0.01%
+1,627
TM icon
1523
Toyota
TM
$286B
$202K ﹤0.01%
+942
BWFG icon
1524
Bankwell Financial Group
BWFG
$367M
$201K ﹤0.01%
+4,392
HLT icon
1525
Hilton Worldwide
HLT
$69.6B
$201K ﹤0.01%
699
-448
59 60
61
62 63