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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$114M 0.66%
167,589
+24,641
TSLA icon
27
Tesla
TSLA
$1.51T
$113M 0.65%
251,508
+5,094
MA icon
28
Mastercard
MA
$459B
$108M 0.62%
189,552
+58,086
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.95B
$108M 0.62%
1,307,516
+255,717
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$106M 0.61%
2,257,178
-129,560
CSCO icon
31
Cisco
CSCO
$317B
$103M 0.59%
1,331,543
+140,532
JNJ icon
32
Johnson & Johnson
JNJ
$576B
$101M 0.58%
490,135
+8,706
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$101M 0.58%
1,003,373
-184,587
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$100M 0.58%
1,084,310
+224,654
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.53B
$99.3M 0.57%
1,081,107
+33,150
V icon
36
Visa
V
$607B
$99M 0.57%
282,343
+34,624
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$98.7M 0.57%
966,605
+203,947
WMT icon
38
Walmart Inc
WMT
$976B
$97.1M 0.56%
871,577
+315,046
LLY icon
39
Eli Lilly
LLY
$878B
$96.7M 0.56%
89,997
+3,562
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$96.4M 0.55%
960,517
+36,468
PG icon
41
Procter & Gamble
PG
$359B
$93.9M 0.54%
654,938
-10,569
MU icon
42
Micron Technology
MU
$443B
$91.7M 0.53%
321,234
-35,416
PLTR icon
43
Palantir
PLTR
$367B
$90.8M 0.52%
510,699
+14,787
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$172B
$89.9M 0.52%
1,004,559
+370,179
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.9B
$87.6M 0.5%
710,568
+17,269
MCD icon
46
McDonald's
MCD
$232B
$87.2M 0.5%
285,193
-31,748
OCTW icon
47
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$86.8M 0.5%
2,225,638
+2,217,654
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.9B
$86.1M 0.49%
266,445
+51,934
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$85.9M 0.49%
1,411,859
+35,301
PM icon
50
Philip Morris
PM
$269B
$84.2M 0.48%
525,047
+189,009
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