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
ACWI icon
1576
iShares MSCI ACWI ETF
ACWI
$27.7B
$157K ﹤0.01%
1,107
+250
RBKB icon
1577
Rhinebeck Bancorp
RBKB
$179M
$157K ﹤0.01%
13,026
+1,080
AEG icon
1578
Aegon
AEG
$10.5B
$156K ﹤0.01%
20,284
ASLE icon
1579
AerSale
ASLE
$300M
$156K ﹤0.01%
+21,917
DCOR icon
1580
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$155K ﹤0.01%
2,107
+1,776
IYJ icon
1581
iShares US Industrials ETF
IYJ
$2.26B
$154K ﹤0.01%
1,041
-1,000
ARKQ icon
1582
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$154K ﹤0.01%
1,345
+29
LVHD icon
1583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$153K ﹤0.01%
3,842
-250
HYGW icon
1584
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$152K ﹤0.01%
5,103
+69
VIS icon
1585
Vanguard Industrials ETF
VIS
$7.03B
$150K ﹤0.01%
502
-5
SCHY icon
1586
Schwab International Dividend Equity ETF
SCHY
$2.09B
$149K ﹤0.01%
4,995
UAUG icon
1587
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$149K ﹤0.01%
3,724
+643
UTES icon
1588
Virtus Reaves Utilities ETF
UTES
$1.4B
$148K ﹤0.01%
+1,878
XSMO icon
1589
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$147K ﹤0.01%
2,048
+86
BBBI icon
1590
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$151M
$147K ﹤0.01%
2,832
+2,823
ROBT icon
1591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$644M
$147K ﹤0.01%
2,837
-3
SCHH icon
1592
Schwab US REIT ETF
SCHH
$9.42B
$146K ﹤0.01%
6,975
+1,188
FTRI icon
1593
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$146K ﹤0.01%
9,291
-251
IBDR icon
1594
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$145K ﹤0.01%
5,992
+1,519
TSPA icon
1595
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$144K ﹤0.01%
3,377
+429
TBI
1596
Trueblue
TBI
$114M
$144K ﹤0.01%
31,746
+4,786
QCAP
1597
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$143K ﹤0.01%
6,020
+500
BUYW icon
1598
Main BuyWrite ETF
BUYW
$1.09B
$143K ﹤0.01%
9,958
-2,085
BF.B icon
1599
Brown-Forman Class B
BF.B
$11.3B
$143K ﹤0.01%
+5,469
AAPR icon
1600
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$142K ﹤0.01%
5,008
+480
62 63
64
65 66