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
LXP icon
501
LXP Industrial Trust
LXP
$2.82B
$2.96M 0.02%
59,611
+1,497
KR icon
502
Kroger
KR
$46.9B
$2.95M 0.02%
47,293
+3,305
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.95M 0.02%
166,774
+147,021
ILMN icon
504
Illumina
ILMN
$19.1B
$2.95M 0.02%
22,499
+1,162
PMAY icon
505
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$2.94M 0.02%
74,326
-3,937
PAUG icon
506
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$2.93M 0.02%
67,844
-10,663
EFA icon
507
iShares MSCI EAFE ETF
EFA
$72.5B
$2.92M 0.02%
30,446
-2,827
LEU icon
508
Centrus Energy
LEU
$3.71B
$2.91M 0.02%
11,980
-15,236
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.37B
$2.88M 0.02%
137,300
+3,501
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.88M 0.02%
18,606
+6,438
BAR icon
511
GraniteShares Gold Shares
BAR
$1.78B
$2.88M 0.02%
67,736
-1,853
TXT icon
512
Textron
TXT
$16.5B
$2.84M 0.02%
32,556
-151
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.83M 0.02%
66,255
+4,771
BLK icon
514
Blackrock
BLK
$148B
$2.79M 0.02%
2,607
+320
RULE icon
515
Adaptive Core ETF
RULE
$12.6M
$2.78M 0.02%
121,198
-23,319
SYSB
516
iShares Systematic Bond ETF
SYSB
$849M
$2.77M 0.02%
30,900
+30,896
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.75M 0.02%
100,798
+3,274
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.75M 0.02%
50,229
+2,356
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.73M 0.02%
49,911
+3,203
PHYS icon
520
Sprott Physical Gold
PHYS
$18.8B
$2.73M 0.02%
82,673
+16,997
CTSH icon
521
Cognizant
CTSH
$31.7B
$2.73M 0.02%
32,885
-10,122
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$2.72M 0.02%
149,561
-1,373
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$2.72M 0.02%
44,469
-2,512
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.7M 0.02%
24,533
+2,369
VV icon
525
Vanguard Large-Cap ETF
VV
$46.5B
$2.7M 0.02%
8,568
+4,478
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