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
IG icon
2526
Principal Investment Grade Corporate Active ETF
IG
$167M
– –
-3,870
IPG
2527
DELISTED
Interpublic Group of Companies
IPG
– –
-12,092
ITT icon
2528
ITT
ITT
$16.4B
– –
-1,124
K
2529
DELISTED
Kellanova
K
– –
-8,639
LCG
2530
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-76,200
LITE icon
2531
Lumentum
LITE
$46.8B
– –
-1,285
LRN icon
2532
Stride
LRN
$3.64B
– –
-1,540
NET icon
2533
Cloudflare
NET
$66.9B
– –
-1,273
NFTY icon
2534
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
– –
-16
NGD
2535
New Gold Inc
NGD
$8.83B
– –
-12,163
NUGT icon
2536
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.28B
– –
-934
OCTD
2537
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-519
PAG icon
2538
Penske Automotive Group
PAG
$10.4B
– –
-3,628
OUSM icon
2539
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$919M
– –
-96
PAAA icon
2540
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-811
PBUS icon
2541
Invesco MSCI USA ETF
PBUS
$10.2B
– –
-37
PBW icon
2542
Invesco WilderHill Clean Energy ETF
PBW
$539M
– –
-10
PHYL icon
2543
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-1,268
PIT icon
2544
VanEck Commodity Strategy ETF
PIT
$137M
– –
-250
POWL icon
2545
Powell Industries
POWL
$6.23B
– –
-699
PRAY icon
2546
FIS Christian Stock Fund
PRAY
$75.3M
– –
-30,109
PREF icon
2547
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-293
PRI icon
2548
Primerica
PRI
$8.33B
– –
-811
PSC icon
2549
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2B
– –
-13
PSEC icon
2550
Prospect Capital
PSEC
$1.33B
– –
-12,018
100 101
102
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