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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10.4M 0.06%
173,939
+23,744
IDU icon
277
iShares US Utilities ETF
IDU
$1.46B
$10.4M 0.06%
95,929
-19
SPBW
278
AllianzIM Buffer20 Allocation ETF
SPBW
$53.1M
$10.4M 0.06%
377,669
+101,016
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$10.3M 0.06%
232,180
+29,031
TXN icon
280
Texas Instruments
TXN
$180B
$10.2M 0.06%
59,070
-10,398
INTC icon
281
Intel
INTC
$230B
$10.2M 0.06%
277,727
-379,089
KO icon
282
Coca-Cola
KO
$331B
$10.2M 0.06%
146,498
+29,756
SEIX icon
283
Virtus SEIX Senior Loan ETF
SEIX
$235M
$10.1M 0.06%
432,940
+58,158
JBBB icon
284
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$10.1M 0.06%
211,455
+66,010
NEM icon
285
Newmont
NEM
$126B
$10M 0.06%
100,649
+9,322
BUFR icon
286
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$10M 0.06%
292,058
+56,961
FIAX icon
287
Nicholas Fixed Income Alternative ETF
FIAX
$141M
$9.81M 0.06%
545,831
+1,622
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$43.3B
$9.77M 0.06%
123,943
+8,058
NI icon
289
NiSource
NI
$22.5B
$9.76M 0.06%
233,751
+21,108
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$33.6B
$9.73M 0.06%
45,950
+2,141
VGT icon
291
Vanguard Information Technology ETF
VGT
$110B
$9.64M 0.06%
12,785
+3,002
ISRG icon
292
Intuitive Surgical
ISRG
$176B
$9.56M 0.05%
16,880
+5,324
EBAY icon
293
eBay
EBAY
$41.7B
$9.44M 0.05%
108,339
+6,905
DFIV icon
294
Dimensional International Value ETF
DFIV
$17.8B
$9.27M 0.05%
185,696
-13,837
VUSB icon
295
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$9.26M 0.05%
185,722
-6,322
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$9.22M 0.05%
89,014
+15,574
DFAE icon
297
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$9.19M 0.05%
282,231
-18,439
DFEV icon
298
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$9.16M 0.05%
271,346
-16,755
CINF icon
299
Cincinnati Financial
CINF
$25.9B
$9.03M 0.05%
55,301
+4,304
IYW icon
300
iShares US Technology ETF
IYW
$19.6B
$8.95M 0.05%
44,800
-3,536
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12
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