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
BWXT icon
426
BWX Technologies
BWXT
$18.8B
$4.38M 0.03%
25,369
+22,450
ORLY icon
427
O'Reilly Automotive
ORLY
$79.4B
$4.37M 0.03%
47,876
+31,506
WDAY icon
428
Workday
WDAY
$38.7B
$4.35M 0.03%
20,274
+3,747
SPUC icon
429
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$4.34M 0.02%
93,106
+91,869
SJM icon
430
J.M. Smucker
SJM
$12.2B
$4.31M 0.02%
44,064
+4,312
AVLV icon
431
Avantis US Large Cap Value ETF
AVLV
$10.4B
$4.28M 0.02%
56,513
+17,515
SOXY
432
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$27.2M
$4.28M 0.02%
+71,932
TSM icon
433
TSMC
TSM
$1.84T
$4.23M 0.02%
13,929
+773
REGN icon
434
Regeneron Pharmaceuticals
REGN
$83.3B
$4.23M 0.02%
5,474
+1,470
NVBU
435
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.1M
$4.2M 0.02%
145,214
-1,069
OCTU
436
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.6M
$4.19M 0.02%
147,352
-1,163
JCPI icon
437
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
$4.17M 0.02%
86,628
+35,406
JPLD icon
438
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$4.13M 0.02%
78,995
+76,290
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.19B
$4.07M 0.02%
97,607
+17,614
FLV icon
440
American Century Focused Large Cap Value ETF
FLV
$321M
$4.05M 0.02%
53,495
+17,990
PCAR icon
441
PACCAR
PCAR
$65.7B
$4.05M 0.02%
36,941
-2,653
HARD icon
442
Simplify Commodities Strategy No K-1 ETF
HARD
$74.8M
$4.03M 0.02%
136,103
+133,761
VB icon
443
Vanguard Small-Cap ETF
VB
$72.2B
$4.02M 0.02%
15,588
+2,318
EL icon
444
Estee Lauder
EL
$35.9B
$4.02M 0.02%
38,379
-631
HOOD icon
445
Robinhood
HOOD
$72.5B
$4.01M 0.02%
35,417
-33,848
EMHY icon
446
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$3.9M 0.02%
96,584
+4,049
YMAG icon
447
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$3.89M 0.02%
273,375
+21,396
PSTP icon
448
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$3.88M 0.02%
109,901
+45,655
SPMD icon
449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$3.86M 0.02%
66,632
+3,513
DE icon
450
Deere & Co
DE
$166B
$3.81M 0.02%
8,188
+785
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