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 16.14%
2 Financials 7.56%
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
PFG icon
226
Principal Financial Group
PFG
$20.3B
$15.8M 0.09%
178,641
+7,946
OGE icon
227
OGE Energy
OGE
$9.95B
$15.7M 0.09%
366,758
+10,273
NEE icon
228
NextEra Energy
NEE
$190B
$15.2M 0.09%
189,733
+24,005
ADBE icon
229
Adobe
ADBE
$116B
$15.2M 0.09%
43,470
+4,281
BG icon
230
Bunge Global
BG
$21.9B
$15.2M 0.09%
170,099
+1,464
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$15.1M 0.09%
285,436
+8,047
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$15M 0.09%
253,606
+52,918
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$15M 0.09%
221,479
+60,111
SRE icon
234
Sempra
SRE
$61.3B
$14.9M 0.09%
168,665
+162,123
OKE icon
235
Oneok
OKE
$53.9B
$14.8M 0.08%
201,150
+10,890
IP icon
236
International Paper
IP
$21.8B
$14.8M 0.08%
374,851
+42,541
RSG icon
237
Republic Services
RSG
$71.5B
$14.5M 0.08%
68,533
+63,586
PEG icon
238
Public Service Enterprise Group
PEG
$41.9B
$14.5M 0.08%
180,783
+8,923
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$206B
$14.4M 0.08%
230,609
+22,057
SW
240
Smurfit Westrock
SW
$23.3B
$14.3M 0.08%
369,652
+30,804
XEL icon
241
Xcel Energy
XEL
$48.7B
$14.3M 0.08%
193,473
+167,298
CAG icon
242
Conagra Brands
CAG
$8.9B
$14.2M 0.08%
822,439
+102,346
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$14.2M 0.08%
159,584
+7,253
CAT icon
244
Caterpillar
CAT
$329B
$14M 0.08%
24,514
+1,479
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44B
$14M 0.08%
243,732
+65,319
CNAV
246
Mohr Company Nav ETF
CNAV
$34.8M
$13.8M 0.08%
448,184
-74,604
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.8M 0.08%
248,005
+12,927
NBOS icon
248
Neuberger Option Strategy ETF
NBOS
$441M
$13.7M 0.08%
501,511
+18,747
HPQ icon
249
HP
HPQ
$17.7B
$13.6M 0.08%
610,012
+36,939
SVOL icon
250
Simplify Volatility Premium ETF
SVOL
$590M
$13.4M 0.08%
764,407
-200,836
8 9
10
11 12