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
HYEM icon
451
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
$3.81M 0.02%
191,537
+8,262
DFAR icon
452
Dimensional US Real Estate ETF
DFAR
$1.63B
$3.76M 0.02%
164,072
-4,220
WM icon
453
Waste Management
WM
$99B
$3.66M 0.02%
16,646
+3,254
DHR icon
454
Danaher
DHR
$140B
$3.55M 0.02%
15,510
+3,113
BPRE
455
Bluerock Private Real Estate Fund
BPRE
$3.52M 0.02%
+234,850
ASML icon
456
ASML
ASML
$502B
$3.49M 0.02%
3,264
+423
BJ icon
457
BJs Wholesale Club
BJ
$13B
$3.47M 0.02%
38,561
+5,150
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$129B
$3.46M 0.02%
45,828
+7,618
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$3.45M 0.02%
18,001
+8,205
BA icon
460
Boeing
BA
$174B
$3.44M 0.02%
15,854
-81
SNPS icon
461
Synopsys
SNPS
$83.5B
$3.43M 0.02%
7,304
+394
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$3.42M 0.02%
28,456
-411
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$3.42M 0.02%
35,267
-1,883
PTL icon
464
Inspire 500 ETF
PTL
$680M
$3.4M 0.02%
13,719
+5,394
AIOO
465
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$29M
$3.39M 0.02%
131,942
-2,366
LTPZ icon
466
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$3.39M 0.02%
65,518
-1,209
AWK icon
467
American Water Works
AWK
$26.3B
$3.38M 0.02%
25,906
+2,251
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$3.38M 0.02%
24,379
+1,758
FENY icon
469
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$3.37M 0.02%
136,184
+16,631
LMT icon
470
Lockheed Martin
LMT
$152B
$3.35M 0.02%
6,930
+722
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$3.34M 0.02%
12,419
-665
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$37.4B
$3.34M 0.02%
48,144
+15,795
NSC icon
473
Norfolk Southern
NSC
$68.8B
$3.3M 0.02%
11,428
+796
PNC icon
474
PNC Financial Services
PNC
$82.1B
$3.27M 0.02%
15,661
+803
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.26M 0.02%
21,936
+238
17 18
19
20 21