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
APOC
551
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
$2.47M 0.01%
94,237
+92,239
GD icon
552
General Dynamics
GD
$98.3B
$2.47M 0.01%
7,332
+922
ZROZ icon
553
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$2.46M 0.01%
38,353
-450
PGR icon
554
Progressive
PGR
$123B
$2.45M 0.01%
10,759
-521
ENB icon
555
Enbridge
ENB
$118B
$2.43M 0.01%
50,722
+2,998
ZNOV
556
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$2.42M 0.01%
90,601
+89,038
DAL icon
557
Delta Air Lines
DAL
$38.5B
$2.41M 0.01%
34,787
+11,920
GSLC icon
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$2.4M 0.01%
18,152
+16,070
TGNA icon
559
TEGNA Inc
TGNA
$3.33B
$2.39M 0.01%
123,135
+2,056
BAB icon
560
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$2.39M 0.01%
87,715
+85,140
NOC icon
561
Northrop Grumman
NOC
$107B
$2.38M 0.01%
4,182
+656
PPC icon
562
Pilgrim's Pride
PPC
$9.68B
$2.37M 0.01%
60,718
+37,784
COHR icon
563
Coherent
COHR
$44.2B
$2.35M 0.01%
12,712
-5,988
CL icon
564
Colgate-Palmolive
CL
$75B
$2.34M 0.01%
29,633
+14,470
AVDV icon
565
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.33M 0.01%
24,750
+4,373
SCHV icon
566
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.32M 0.01%
78,341
-12,066
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$2.32M 0.01%
11,218
+467
YALL icon
568
God Bless America ETF
YALL
$101M
$2.31M 0.01%
53,466
+2,157
TEVA icon
569
Teva Pharmaceuticals
TEVA
$36.2B
$2.31M 0.01%
74,027
-52,672
IWB icon
570
iShares Russell 1000 ETF
IWB
$45.3B
$2.31M 0.01%
6,177
+597
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.3M 0.01%
12,711
-1,761
CHRD icon
572
Chord Energy
CHRD
$6.9B
$2.29M 0.01%
24,723
+304
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.28M 0.01%
31,866
+1,445
QINT icon
574
American Century Quality Diversified International ETF
QINT
$516M
$2.25M 0.01%
35,012
-16,985
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2.24M 0.01%
15,051
+1,083
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