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
BBY icon
251
Best Buy
BBY
$13.7B
$13.1M 0.08%
195,120
+8,595
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13M 0.07%
95,214
+5,971
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$12.9M 0.07%
173,792
+7,907
CLOI icon
254
VanEck CLO ETF
CLOI
$1.36B
$12.9M 0.07%
244,329
+17,325
SWKS icon
255
Skyworks Solutions
SWKS
$8.49B
$12.9M 0.07%
203,339
+9,814
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$12.5M 0.07%
250,547
+27,593
EDIV icon
257
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$12.5M 0.07%
319,664
+13,762
GEV icon
258
GE Vernova
GEV
$220B
$12.5M 0.07%
19,049
+625
QFLR icon
259
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$12.2M 0.07%
355,757
+10,486
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$84.4B
$12.2M 0.07%
444,170
+128,220
CLOA icon
261
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$12M 0.07%
231,742
+16,218
HIGH icon
262
Simplify Enhanced Income ETF
HIGH
$96M
$12M 0.07%
536,199
-309,713
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$103B
$11.7M 0.07%
53,212
+8,875
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$11.6M 0.07%
403,133
+361,355
CEG icon
265
Constellation Energy
CEG
$120B
$11.6M 0.07%
32,883
+8,436
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$75.6B
$11.6M 0.07%
239,678
+24,415
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$11.5M 0.07%
253,261
+19,755
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$11.5M 0.07%
351,473
-9,558
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$11.4M 0.07%
282,566
+26,301
SBAR
270
Simplify Barrier Income ETF
SBAR
$260M
$11.4M 0.07%
435,647
+50,928
FOXY
271
Simplify Currency Strategy ETF
FOXY
$97M
$11.1M 0.06%
+406,813
AVLC icon
272
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$11M 0.06%
140,086
+50,012
ADI icon
273
Analog Devices
ADI
$161B
$11M 0.06%
40,376
-3,556
XTEN icon
274
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$10.9M 0.06%
235,004
-18,781
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 0.06%
111,002
+39,788
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