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 7.59%
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
NFTY icon
2476
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
– –
-16
NGD
2477
DELISTED
New Gold Inc
NGD
– –
-12,163
NUGT icon
2478
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
– –
-934
OCTD
2479
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-519
PAG icon
2480
Penske Automotive Group
PAG
$10.6B
– –
-3,628
OUSM icon
2481
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-96
PAAA icon
2482
PGIM AAA CLO ETF
PAAA
$8.36B
– –
-811
SLNZ
2483
TCW Senior Loan ETF
SLNZ
$226M
– –
-2,339
AIT icon
2484
Applied Industrial Technologies
AIT
$10.9B
– –
-1,175
ALLY icon
2485
Ally Financial
ALLY
$14B
– –
-9,066
AMH icon
2486
American Homes 4 Rent
AMH
$11.2B
– –
-6,149
ARE icon
2487
Alexandria Real Estate Equities
ARE
$8.42B
– –
-3,053
AVAV icon
2488
AeroVironment
AVAV
$9.69B
– –
-864
BAH icon
2489
Booz Allen Hamilton
BAH
$9.86B
– –
-3,993
BMRN icon
2490
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-5,260
BSCP
2491
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
BSJP
2492
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77
CAPE icon
2493
DoubleLine Shiller CAPE US Equities ETF
CAPE
$279M
– –
-274
CBRL icon
2494
Cracker Barrel
CBRL
$675M
– –
-6,152
CBSH icon
2495
Commerce Bancshares
CBSH
$7.51B
– –
-6,784
CDW icon
2496
CDW
CDW
$17.1B
– –
-13,719
CELG.RT
2497
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-30
CHTR icon
2498
Charter Communications
CHTR
$29.5B
– –
-8,752
CRC icon
2499
California Resources
CRC
$5.57B
– –
-4,671
CRS icon
2500
Carpenter Technology
CRS
$22.2B
– –
-1,143
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100
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