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
CXT icon
2501
Crane NXT
CXT
$2.67B
– –
-3,370
CZR icon
2502
Caesars Entertainment
CZR
$5.54B
– –
-9,976
DOCU
2503
DocuSign
DOCU
$8.89B
– –
-3,838
DRUP icon
2504
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.5M
– –
-200
DVAL icon
2505
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$107M
– –
-7,429
DWX icon
2506
State Street SPDR S&P International Dividend ETF
DWX
$516M
– –
-352
ELS icon
2507
Equity Lifestyle Properties
ELS
$12.7B
– –
-4,249
EPHE icon
2508
iShares MSCI Philippines ETF
EPHE
$136M
– –
-29
ERTH icon
2509
Invesco MSCI Sustainable Future ETF
ERTH
$148M
– –
-753
EUSA icon
2510
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
– –
-250
EWM icon
2511
iShares MSCI Malaysia ETF
EWM
$372M
– –
-44
EWO icon
2512
iShares MSCI Austria ETF
EWO
$138M
– –
-48
EWP icon
2513
iShares MSCI Spain ETF
EWP
$1.97B
– –
-34
EWS icon
2514
iShares MSCI Singapore ETF
EWS
$869M
– –
-18
EWW icon
2515
iShares MSCI Mexico ETF
EWW
$2.19B
– –
-23
FLAU icon
2516
Franklin FTSE Australia ETF
FLAU
$96.7M
– –
-44
FLO icon
2517
Flowers Foods
FLO
$1.8B
– –
-18,097
FNDB icon
2518
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
– –
-1,110
FPI
2519
Farmland Partners
FPI
$514M
– –
-19,100
FPX icon
2520
First Trust US Equity Opportunities ETF
FPX
$1.29B
– –
-1,503
FTAI icon
2521
FTAI Aviation
FTAI
$26.6B
– –
-1,661
G icon
2522
Genpact
G
$6.27B
– –
-6,467
GHMS
2523
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-5
GLPI icon
2524
Gaming and Leisure Properties
GLPI
$13.5B
– –
-11,364
GUSH icon
2525
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$263M
– –
-1,205
99 100
101
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