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
RITM icon
2551
Rithm Capital
RITM
$5.67B
– –
-10,403
RPAR icon
2552
RPAR Risk Parity ETF
RPAR
$604M
– –
-54
RWK icon
2553
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
– –
-49
SABR icon
2554
Sabre
SABR
$747M
– –
-11,258
SCCO icon
2555
Southern Copper
SCCO
$161B
– –
-12,829
SENS icon
2556
Senseonics Holdings Inc
SENS
$283M
– –
-677
QVMT
2557
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-11
SQEW
2558
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-172
STLA icon
2559
Stellantis
STLA
$25B
– –
-128,663
THD icon
2560
iShares MSCI Thailand ETF
THD
$302M
– –
-12
TMF icon
2561
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.84B
– –
-418
TUR icon
2562
iShares MSCI Turkey ETF
TUR
$219M
– –
-54
UFPI icon
2563
UFP Industries
UFPI
$5.44B
– –
-2,635
UI icon
2564
Ubiquiti
UI
$65.6B
– –
-2,180
USMC icon
2565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
– –
-57,159
VOTE icon
2566
TCW Transform 500 ETF
VOTE
$1.02B
– –
-30
VSEC icon
2567
VSE Corp
VSEC
$6.35B
– –
-2,066
WFH
2568
DELISTED
Direxion Work From Home ETF
WFH
– –
-10
ZS icon
2569
Zscaler
ZS
$21.7B
– –
-1,529
FFLC icon
2570
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
– –
-108
USOY
2571
Defiance Oil Enhanced Options Income ETF
USOY
$68.6M
– –
-350
CNH
2572
CNH Industrial
CNH
$13.1B
– –
-20,162
JNEU
2573
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$29.8M
– –
-112
TEM
2574
Tempus AI
TEM
$10B
– –
-3,513
FLXR
2575
TCW Flexible Income ETF
FLXR
$2.91B
– –
-3,294
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