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
IYZ icon
351
iShares US Telecommunications ETF
IYZ
$905M
$6.55M 0.04%
193,132
-5,100
ETN icon
352
Eaton
ETN
$138B
$6.53M 0.04%
20,497
+1,332
HON icon
353
Honeywell
HON
$151B
$6.48M 0.04%
33,213
-88,951
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$6.38M 0.04%
66,219
+5,689
IAU icon
355
iShares Gold Trust
IAU
$81.4B
$6.27M 0.04%
77,191
+4,414
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$6.18M 0.04%
14,979
+3,239
SO icon
357
Southern Company
SO
$109B
$6.13M 0.04%
70,344
+1,249
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$6.12M 0.04%
102,078
+20,743
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$6.09M 0.04%
70,747
+2,260
IXP icon
360
iShares Global Comm Services ETF
IXP
$646M
$6.08M 0.03%
50,177
+4,806
SYY icon
361
Sysco
SYY
$41.1B
$6.07M 0.03%
82,395
+2,806
VRSN icon
362
VeriSign
VRSN
$21.9B
$6.06M 0.03%
24,942
+2,351
AXP icon
363
American Express
AXP
$211B
$6M 0.03%
16,228
+960
IYH icon
364
iShares US Healthcare ETF
IYH
$3.25B
$5.98M 0.03%
91,914
+90,916
ADP icon
365
Automatic Data Processing
ADP
$89.7B
$5.96M 0.03%
23,155
+2,265
IWM icon
366
iShares Russell 2000 ETF
IWM
$72.7B
$5.94M 0.03%
24,150
+3,750
CTAS icon
367
Cintas
CTAS
$81.8B
$5.94M 0.03%
31,605
-5,616
IBIT icon
368
iShares Bitcoin Trust
IBIT
$54.2B
$5.93M 0.03%
119,531
+12,793
DUK icon
369
Duke Energy
DUK
$102B
$5.88M 0.03%
50,126
+1,058
GAEM
370
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.2M
$5.81M 0.03%
218,261
+29,174
BTAL icon
371
AGF US Market Neutral Anti-Beta Fund
BTAL
$390M
$5.8M 0.03%
402,910
+178,774
COP icon
372
ConocoPhillips
COP
$143B
$5.61M 0.03%
59,975
-43,455
STX icon
373
Seagate
STX
$82.3B
$5.58M 0.03%
20,273
+9,367
NDAQ icon
374
Nasdaq
NDAQ
$50.2B
$5.55M 0.03%
57,093
+1,284
SPYC icon
375
Simplify US Equity PLUS Convexity ETF
SPYC
$94.9M
$5.52M 0.03%
129,251
+13,432
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