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
RPAR icon
2551
RPAR Risk Parity ETF
RPAR
$604M
– –
-54
RWK icon
2552
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
– –
-49
SABR icon
2553
Sabre
SABR
$652M
– –
-11,258
SCCO icon
2554
Southern Copper
SCCO
$159B
– –
-12,829
SENS icon
2555
Senseonics Holdings Inc
SENS
$259M
– –
-677
QVMT
2556
Invesco S&P 500 Concentrated QVM ETF
QVMT
$126M
– –
-11
SQEW
2557
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-172
STLA icon
2558
Stellantis
STLA
$21.1B
– –
-128,663
THD icon
2559
iShares MSCI Thailand ETF
THD
$308M
– –
-12
TMF icon
2560
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.1B
– –
-418
TUR icon
2561
iShares MSCI Turkey ETF
TUR
$326M
– –
-54
UFPI icon
2562
UFP Industries
UFPI
$5.53B
– –
-2,635
UI icon
2563
Ubiquiti
UI
$46.9B
– –
-2,180
USMC icon
2564
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
– –
-57,159
VOTE icon
2565
TCW Transform 500 ETF
VOTE
$943M
– –
-30
VSEC icon
2566
VSE Corp
VSEC
$6B
– –
-2,066
WFH
2567
DELISTED
Direxion Work From Home ETF
WFH
– –
-10
ZS icon
2568
Zscaler
ZS
$25.4B
– –
-1,529
FFLC icon
2569
Fidelity Fundamental Large Cap Core ETF
FFLC
$989M
– –
-108
USOY
2570
Defiance Oil Enhanced Options Income ETF
USOY
$52.5M
– –
-350
CNH
2571
CNH Industrial
CNH
$14.1B
– –
-20,162
JNEU
2572
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$28.1M
– –
-112
TEM
2573
Tempus AI
TEM
$9.21B
– –
-3,513
FLXR
2574
TCW Flexible Income ETF
FLXR
$2.75B
– –
-3,294
AUGU
2575
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
– –
-112
100 101 102
103
104