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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$5.51M 0.03%
139,229
+20,315
AMT icon
377
American Tower
AMT
$87.8B
$5.49M 0.03%
31,274
+7,282
FNDX icon
378
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$5.48M 0.03%
201,466
+16,962
JEPQ icon
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$5.45M 0.03%
93,835
+61,360
AVEM icon
380
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$5.4M 0.03%
70,127
+33,985
UPS icon
381
United Parcel Service
UPS
$88.4B
$5.34M 0.03%
53,832
+4,463
VO icon
382
Vanguard Mid-Cap ETF
VO
$94.5B
$5.32M 0.03%
18,346
+5,128
MCK icon
383
McKesson
MCK
$114B
$5.23M 0.03%
6,381
+350
L icon
384
Loews
L
$22.7B
$5.21M 0.03%
+49,460
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$9.21B
$5.19M 0.03%
102,031
-23,701
SLV icon
386
iShares Silver Trust
SLV
$42.4B
$5.13M 0.03%
79,686
+14,448
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.06M 0.03%
94,110
+10,562
CDNS icon
388
Cadence Design Systems
CDNS
$81.8B
$5.04M 0.03%
16,131
+4,401
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$5.03M 0.03%
107,447
+7,260
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$5.03M 0.03%
109,730
+24,603
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$5.02M 0.03%
19,849
+8,163
RWL icon
392
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$5.01M 0.03%
43,769
+4,215
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$4.99M 0.03%
115,384
+10,636
INTU icon
394
Intuit
INTU
$130B
$4.97M 0.03%
7,500
-1,169
IDXX icon
395
Idexx Laboratories
IDXX
$49.3B
$4.95M 0.03%
7,314
+243
MAT icon
396
Mattel
MAT
$4.84B
$4.95M 0.03%
+249,391
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$4.92M 0.03%
191,244
+772
QGRO icon
398
American Century US Quality Growth ETF
QGRO
$2.12B
$4.92M 0.03%
42,932
+14,897
TJX icon
399
TJX Companies
TJX
$179B
$4.88M 0.03%
31,758
-196,895
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$4.87M 0.03%
33,809
+8,667
14 15
16
17 18