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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.93M 0.05%
92,875
+42,810
ABT icon
302
Abbott
ABT
$193B
$8.84M 0.05%
70,538
+5,034
WTV icon
303
WisdomTree US Value Fund
WTV
$2.51B
$8.7M 0.05%
93,276
+4,777
FTI icon
304
TechnipFMC
FTI
$25.8B
$8.68M 0.05%
194,899
+11,296
CHRW icon
305
C.H. Robinson
CHRW
$21.9B
$8.63M 0.05%
53,685
+832
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$8.59M 0.05%
110,510
+8,002
DIHP icon
307
Dimensional International High Profitability ETF
DIHP
$5.48B
$8.57M 0.05%
270,707
-13,839
FCX icon
308
Freeport-McMoran
FCX
$90.1B
$8.51M 0.05%
167,561
+144,674
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$8.51M 0.05%
363,972
-43,205
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$8.5M 0.05%
71,241
+17,180
UNP icon
311
Union Pacific
UNP
$154B
$8.48M 0.05%
36,664
+8,719
COR icon
312
Cencora
COR
$69.9B
$8.34M 0.05%
24,692
+1,372
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$117B
$8.33M 0.05%
17,593
+2,116
PH icon
314
Parker-Hannifin
PH
$122B
$8.29M 0.05%
9,436
-2,994
DDLS icon
315
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$460M
$8.24M 0.05%
191,820
+69,997
MAS icon
316
Masco
MAS
$13.3B
$8.22M 0.05%
129,569
+13,520
XLSR icon
317
State Street US Sector Rotation ETF
XLSR
$906M
$8.21M 0.05%
131,825
+4,701
SMH icon
318
VanEck Semiconductor ETF
SMH
$45.1B
$8.19M 0.05%
22,729
-23,710
APP icon
319
Applovin
APP
$172B
$8.13M 0.05%
12,068
+6,241
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$8.09M 0.05%
45,619
+3,345
TWOX
321
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.6M
$8.08M 0.05%
287,152
+279,624
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.05M 0.05%
88,102
+1,206
TMUS icon
323
T-Mobile US
TMUS
$243B
$7.97M 0.05%
39,236
+4,079
FSTA icon
324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.9M 0.05%
160,506
+19,553
JAJL
325
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$7.83M 0.04%
269,284
-11,365
11 12
13
14 15