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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$2.69M 0.02%
22,077
-758
BKNG icon
527
Booking.com
BKNG
$144B
$2.69M 0.02%
502
-23
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.69M 0.02%
32,486
-841
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$473M
$2.69M 0.02%
68,726
-4,199
CRH icon
530
CRH
CRH
$71.3B
$2.67M 0.02%
21,428
-10,741
RNR icon
531
RenaissanceRe
RNR
$13B
$2.67M 0.02%
9,500
+7,766
INCY icon
532
Incyte
INCY
$19.1B
$2.67M 0.02%
+26,995
IYM icon
533
iShares US Basic Materials ETF
IYM
$1.38B
$2.66M 0.02%
17,300
+1,495
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.66M 0.02%
56,509
+13,840
NRG icon
535
NRG Energy
NRG
$33.1B
$2.65M 0.02%
16,644
-1,482
AIRR icon
536
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$2.64M 0.02%
26,842
+4,604
FDG icon
537
American Century Focused Dynamic Growth ETF
FDG
$341M
$2.63M 0.02%
20,755
+8,370
ITW icon
538
Illinois Tool Works
ITW
$79.9B
$2.62M 0.02%
10,651
+1,523
FISR icon
539
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$2.62M 0.02%
101,140
+31,986
SPYI icon
540
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$2.62M 0.02%
49,840
+44,782
EUHY
541
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$164M
$2.62M 0.02%
49,083
+10,198
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.62M 0.02%
32,433
+3,066
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.6M 0.01%
33,418
-1,568
MLN icon
544
VanEck Long Muni ETF
MLN
$643M
$2.6M 0.01%
148,049
+4,397
ICVT icon
545
iShares Convertible Bond ETF
ICVT
$5.33B
$2.59M 0.01%
26,340
+11,732
FRI icon
546
First Trust S&P REIT Index Fund
FRI
$166M
$2.57M 0.01%
94,060
+8,755
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$2.57M 0.01%
10,222
-1,778
OKLO
548
Oklo
OKLO
$9.1B
$2.52M 0.01%
35,121
-54,205
MFUL icon
549
Mindful Conservative ETF
MFUL
$8.2M
$2.47M 0.01%
113,811
-31,445
BEN icon
550
Franklin Resources
BEN
$13.7B
$2.47M 0.01%
103,501
+9,388
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