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
PSQA
401
Palmer Square CLO Senior Debt ETF
PSQA
$99.7M
$4.82M 0.03%
+236,492
CMI icon
402
Cummins
CMI
$76.8B
$4.77M 0.03%
9,344
-6,646
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.56B
$4.74M 0.03%
102,887
+1,067
ZSEP
404
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$4.73M 0.03%
176,722
-2,813
MET icon
405
MetLife
MET
$47.6B
$4.68M 0.03%
59,344
+9,367
APA icon
406
APA Corp
APA
$11.5B
$4.68M 0.03%
191,479
-212,032
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$4.66M 0.03%
11,829
+2,100
NKE icon
408
Nike
NKE
$85.9B
$4.65M 0.03%
73,062
-201,949
ARCC icon
409
Ares Capital
ARCC
$13.6B
$4.65M 0.03%
230,033
+35,119
MDLZ icon
410
Mondelez International
MDLZ
$74.6B
$4.61M 0.03%
85,689
+5,071
TYA icon
411
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.9M
$4.6M 0.03%
341,032
-339,826
JBND icon
412
JPMorgan Active Bond ETF
JBND
$6.55B
$4.53M 0.03%
83,791
+31,742
LOW icon
413
Lowe's Companies
LOW
$143B
$4.53M 0.03%
18,779
+1,530
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.51M 0.03%
53,248
+4,233
MANH icon
415
Manhattan Associates
MANH
$8.8B
$4.51M 0.03%
26,002
+2,779
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$27B
$4.49M 0.03%
26,717
+23,278
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$4.48M 0.03%
95,706
-10,601
PAYX icon
418
Paychex
PAYX
$35.3B
$4.47M 0.03%
39,849
+27,693
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.47M 0.03%
67,714
+18,572
FTCB icon
420
First Trust Core Investment Grade ETF
FTCB
$2.17B
$4.47M 0.03%
210,485
+27,318
SBUX icon
421
Starbucks
SBUX
$112B
$4.47M 0.03%
53,050
-2,033
OCTZ
422
TrueShares Structured Outcome October ETF
OCTZ
$36.9M
$4.46M 0.03%
104,873
+103,803
KIM icon
423
Kimco Realty
KIM
$15.8B
$4.46M 0.03%
219,902
+6,931
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$8.32B
$4.45M 0.03%
48,119
-1,597
VST icon
425
Vistra
VST
$56.7B
$4.4M 0.03%
27,294
-60,150
15 16
17
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