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
$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
AVAV icon
2476
AeroVironment
AVAV
$10.3B
– –
-864
BMRN icon
2477
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-5,260
BSCP
2478
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
BSJP
2479
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77
CAPE icon
2480
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
– –
-274
CBRL icon
2481
Cracker Barrel
CBRL
$764M
– –
-6,152
CBSH icon
2482
Commerce Bancshares
CBSH
$7.58B
– –
-6,784
CRS icon
2483
Carpenter Technology
CRS
$24.2B
– –
-1,143
CXT icon
2484
Crane NXT
CXT
$2.1B
– –
-3,370
CZR icon
2485
Caesars Entertainment
CZR
$5.95B
– –
-9,976
DOCU
2486
DocuSign
DOCU
$10.7B
– –
-3,838
DRUP icon
2487
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.9M
– –
-200
EWO icon
2488
iShares MSCI Austria ETF
EWO
$136M
– –
-48
EWP icon
2489
iShares MSCI Spain ETF
EWP
$1.68B
– –
-34
EWW icon
2490
iShares MSCI Mexico ETF
EWW
$2B
– –
-23
FLAU icon
2491
Franklin FTSE Australia ETF
FLAU
$86.1M
– –
-44
FLO icon
2492
Flowers Foods
FLO
$1.57B
– –
-18,097
FNDB icon
2493
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
– –
-1,110
FPI
2494
Farmland Partners
FPI
$453M
– –
-19,100
FPX icon
2495
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,503
FTAI icon
2496
FTAI Aviation
FTAI
$25.2B
– –
-1,661
G icon
2497
Genpact
G
$5.6B
– –
-6,467
GHMS
2498
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-5
GLPI icon
2499
Gaming and Leisure Properties
GLPI
$13.1B
– –
-11,364
GTLS icon
2500
Chart Industries
GTLS
$9.97B
– –
-1,714
98 99
100
101 102