AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$17.4B
AUM Growth
+$1.74B
(+11%)
Holding
2,578
Top Buys
| 1 | +$134M | |
| 2 | +$85.6M | |
| 3 | +$76M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$51.1M |
Top Sells
| 1 | +$136M | |
| 2 | +$76.5M | |
| 3 | +$60.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Invesco MSCI Sustainable Future ETF
ERTH
$152M
| – | – |
-753
|
|
||
2577
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
| – | – |
-250
|
|
||
2578
iShares MSCI Malaysia ETF
EWM
$366M
| – | – |
-44
|
|