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
JMSI icon
2476
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
– –
-58
KD icon
2477
Kyndryl
KD
$3.03B
– –
-36,004
KRMA icon
2478
Global X Conscious Companies ETF
KRMA
$111M
– –
-2
MHK icon
2479
Mohawk Industries
MHK
$6.88B
– –
-1,713
MKC.V icon
2480
McCormick & Company Voting
MKC.V
$17.5B
– –
-198
MNDY icon
2481
monday.com
MNDY
$4.11B
– –
-1,240
NE icon
2482
Noble Corp
NE
$7.16B
– –
-8,258
TSLL icon
2483
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.08B
– –
-19,853
ALLY icon
2484
Ally Financial
ALLY
$12.3B
– –
-9,066
AMH icon
2485
American Homes 4 Rent
AMH
$10.8B
– –
-6,149
ARE icon
2486
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,053
AVAV icon
2487
AeroVironment
AVAV
$10.9B
– –
-864
BAH icon
2488
Booz Allen Hamilton
BAH
$9.58B
– –
-3,993
BMRN icon
2489
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,260
BSCP
2490
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
BSJP
2491
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77
CAPE icon
2492
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275M
– –
-274
CBRL icon
2493
Cracker Barrel
CBRL
$685M
– –
-6,152
CBSH icon
2494
Commerce Bancshares
CBSH
$7.59B
– –
-6,784
CDW icon
2495
CDW
CDW
$16.1B
– –
-13,719
CELG.RT
2496
Bristol-Myers Squibb Rights
CELG.RT
$388M
– –
-30
CHTR icon
2497
Charter Communications
CHTR
$29.8B
– –
-8,752
CRC icon
2498
California Resources
CRC
$5.68B
– –
-4,671
CRS icon
2499
Carpenter Technology
CRS
$19.5B
– –
-1,143
CXT icon
2500
Crane NXT
CXT
$2.77B
– –
-3,370
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100
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