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
FDLO icon
326
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$7.82M 0.04%
117,214
+31,764
LDOS icon
327
Leidos
LDOS
$22.2B
$7.81M 0.04%
43,300
+967
FNF icon
328
Fidelity National Financial
FNF
$13.6B
$7.78M 0.04%
142,478
+7,213
MRVL icon
329
Marvell Technology
MRVL
$66.1B
$7.67M 0.04%
90,225
+896
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$7.64M 0.04%
15,897
+2,744
GDX icon
331
VanEck Gold Miners ETF
GDX
$32.1B
$7.56M 0.04%
88,102
-78,160
HSCZ icon
332
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$183M
$7.54M 0.04%
193,841
+74,694
STT icon
333
State Street
STT
$34.9B
$7.51M 0.04%
58,175
+1,187
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.5M 0.04%
75,123
+6,548
ONEQ icon
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$7.5M 0.04%
82,005
+5,756
FCOM icon
336
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$7.38M 0.04%
100,769
+6,010
CRWD icon
337
CrowdStrike
CRWD
$107B
$7.38M 0.04%
15,740
-3,672
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$7.32M 0.04%
309,142
+59,017
KLAC icon
339
KLA
KLAC
$187B
$7.22M 0.04%
5,944
+2,720
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$63.7B
$7.21M 0.04%
267,933
+173,975
SFLR icon
341
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$7.18M 0.04%
194,675
+6,603
SHOP icon
342
Shopify
SHOP
$176B
$7.17M 0.04%
44,571
+23,739
PANW icon
343
Palo Alto Networks
PANW
$133B
$7.17M 0.04%
38,934
-579
GILD icon
344
Gilead Sciences
GILD
$180B
$7.16M 0.04%
58,343
+14,470
SPD icon
345
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$7.16M 0.04%
182,280
-2,660
AVMC icon
346
Avantis US Mid Cap Equity ETF
AVMC
$306M
$7.06M 0.04%
99,881
+26,096
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$7.05M 0.04%
101,454
+8,043
SCHW icon
348
Charles Schwab
SCHW
$170B
$7.04M 0.04%
70,449
-29,383
XTRE icon
349
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$6.77M 0.04%
136,148
+21,448
VFH icon
350
Vanguard Financials ETF
VFH
$12.8B
$6.59M 0.04%
49,349
+3,905
12 13
14
15 16