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
PFLT icon
1626
PennantPark Floating Rate Capital
PFLT
$803M
$181K ﹤0.01%
22,546
+428
IBHH icon
1627
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$180K ﹤0.01%
7,689
-1,711
HLX icon
1628
Helix Energy Solutions
HLX
$1.36B
$180K ﹤0.01%
+18,215
MPT
1629
Medical Properties Trust
MPT
$2.98B
$180K ﹤0.01%
38,886
+18,090
OCTT icon
1630
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.9M
$180K ﹤0.01%
4,252
-673
QDPL icon
1631
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$180K ﹤0.01%
4,482
-565
IDV icon
1632
iShares International Select Dividend ETF
IDV
$8.38B
$180K ﹤0.01%
4,227
-2,824
BMAR icon
1633
Innovator US Equity Buffer ETF March
BMAR
$231M
$179K ﹤0.01%
3,412
+1,508
IGPT icon
1634
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$179K ﹤0.01%
3,082
MARA icon
1635
Marathon Digital Holdings
MARA
$4.7B
$178K ﹤0.01%
21,872
+6,272
BUFZ icon
1636
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$178K ﹤0.01%
6,785
+3,552
FNDA icon
1637
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$177K ﹤0.01%
5,459
+321
BFRZ
1638
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$177K ﹤0.01%
+6,704
RWO icon
1639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$176K ﹤0.01%
3,845
-306
SIL icon
1640
Global X Silver Miners ETF NEW
SIL
$4.44B
$176K ﹤0.01%
1,948
+21
NODK icon
1641
NI Holdings
NODK
$305M
$174K ﹤0.01%
13,537
+1,631
APRW icon
1642
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$174K ﹤0.01%
4,913
-6
VTRS icon
1643
Viatris
VTRS
$18.5B
$174K ﹤0.01%
+12,845
KRP icon
1644
Kimbell Royalty Partners
KRP
$1.51B
$173K ﹤0.01%
11,965
-2,000
HLN icon
1645
Haleon
HLN
$40.3B
$172K ﹤0.01%
17,213
-1,098
KJUL icon
1646
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$172K ﹤0.01%
5,373
-282
DGRS icon
1647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$171K ﹤0.01%
3,233
+2,260
LRGF icon
1648
iShares US Equity Factor ETF
LRGF
$3.42B
$171K ﹤0.01%
2,584
+1,112
BKLC icon
1649
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$169K ﹤0.01%
1,358
+1,320
LEMB icon
1650
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$167K ﹤0.01%
4,091
64 65
66
67 68