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
PAG icon
2526
Penske Automotive Group
PAG
$11.3B
– –
-3,628
PBUS icon
2527
Invesco MSCI USA ETF
PBUS
$11.5B
– –
-37
PBW icon
2528
Invesco WilderHill Clean Energy ETF
PBW
$588M
– –
-10
PHYL icon
2529
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
-1,268
PIT icon
2530
VanEck Commodity Strategy ETF
PIT
$267M
– –
-250
POWL icon
2531
Powell Industries
POWL
$10.9B
– –
-2,097
PRAY icon
2532
FIS Christian Stock Fund
PRAY
$82.5M
– –
-30,109
PREF icon
2533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
– –
-293
PRI icon
2534
Primerica
PRI
$8.11B
– –
-811
PSC icon
2535
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
– –
-13
PSEC icon
2536
Prospect Capital
PSEC
$1.21B
– –
-12,018
PULS icon
2537
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-4,225
QVAL icon
2538
Alpha Architect US Quantitative Value ETF
QVAL
$580M
– –
-3
RPAR icon
2539
RPAR Risk Parity ETF
RPAR
$611M
– –
-54
RWK icon
2540
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
– –
-49
SABR icon
2541
Sabre
SABR
$743M
– –
-11,258
SCCO icon
2542
Southern Copper
SCCO
$168B
– –
-12,958
STLA icon
2543
Stellantis
STLA
$22.3B
– –
-128,663
THD icon
2544
iShares MSCI Thailand ETF
THD
$269M
– –
-12
TMF icon
2545
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.66B
– –
-418
TSLL icon
2546
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
– –
-19,853
TUR icon
2547
iShares MSCI Turkey ETF
TUR
$227M
– –
-54
UFPI icon
2548
UFP Industries
UFPI
$4.59B
– –
-2,635
UI icon
2549
Ubiquiti
UI
$35.6B
– –
-2,180
USMC icon
2550
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
– –
-57,159
100 101
102
103 104