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
XTWY icon
476
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$202M
$3.24M 0.02%
85,612
+33,201
MBND icon
477
State Street Nuveen Municipal Bond ETF
MBND
$27.6M
$3.23M 0.02%
118,200
-789
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.22M 0.02%
38,980
-1,691
MSTR icon
479
Strategy Inc
MSTR
$44.4B
$3.21M 0.02%
21,107
+18,203
FTGS icon
480
First Trust Growth Strength ETF
FTGS
$1.26B
$3.18M 0.02%
90,091
+842
KHC icon
481
Kraft Heinz
KHC
$28.9B
$3.17M 0.02%
130,730
+10,997
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$3.17M 0.02%
13,755
-794
MMM icon
483
3M
MMM
$80.5B
$3.16M 0.02%
19,711
-38,576
PFEB icon
484
Innovator US Equity Power Buffer ETF February
PFEB
$871M
$3.15M 0.02%
77,478
-12,677
CBRE icon
485
CBRE Group
CBRE
$40.4B
$3.14M 0.02%
19,527
+1,596
QLTA icon
486
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.14M 0.02%
65,194
+4,398
CWEN icon
487
Clearway Energy Class C
CWEN
$4.55B
$3.13M 0.02%
94,055
+1,907
RSMV
488
Relative Strength Managed Volatility Strategy ETF
RSMV
$31M
$3.13M 0.02%
114,176
-10,824
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$68.5B
$3.12M 0.02%
14,837
+3,509
NOW icon
490
ServiceNow
NOW
$129B
$3.11M 0.02%
20,304
+1,229
SPBX
491
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.6M
$3.11M 0.02%
113,019
+46,558
SNAV icon
492
Mohr Sector Nav ETF
SNAV
$25.8M
$3.1M 0.02%
88,723
-14,706
NHC icon
493
National Healthcare
NHC
$2.57B
$3.05M 0.02%
22,283
-86
AVDE icon
494
Avantis International Equity ETF
AVDE
$14.1B
$3.05M 0.02%
37,042
-10,976
TMO icon
495
Thermo Fisher Scientific
TMO
$189B
$3.05M 0.02%
5,257
-63,724
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.01M 0.02%
38,662
+7,469
SDIV icon
497
Global X SuperDividend ETF
SDIV
$1.23B
$3M 0.02%
124,899
+104,663
SHW icon
498
Sherwin-Williams
SHW
$81.8B
$2.98M 0.02%
9,186
+402
FDT icon
499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$2.97M 0.02%
37,368
-3,660
PZA icon
500
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$2.96M 0.02%
127,728
+55,280
18 19
20
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