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
VOOG icon
601
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.01M 0.01%
4,517
+256
SYK icon
602
Stryker
SYK
$140B
$2.01M 0.01%
5,706
+1,339
CCL icon
603
Carnival Corp
CCL
$35.7B
$2M 0.01%
65,457
+9,518
RVNU icon
604
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.98M 0.01%
80,746
-11,252
DFAX icon
605
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.98M 0.01%
60,396
-379
AFL icon
606
Aflac
AFL
$57.7B
$1.97M 0.01%
17,904
-271,490
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.97M 0.01%
16,527
+2,431
TTE icon
608
TotalEnergies
TTE
$167B
$1.96M 0.01%
30,026
+6,012
CB icon
609
Chubb
CB
$128B
$1.96M 0.01%
6,285
+1,401
CAH icon
610
Cardinal Health
CAH
$51.2B
$1.96M 0.01%
9,531
+480
LHX icon
611
L3Harris
LHX
$68.5B
$1.94M 0.01%
6,607
+1,182
PSEP icon
612
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$1.93M 0.01%
44,117
-2,916
HYMB icon
613
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.93M 0.01%
77,283
+598
LDUR icon
614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.92M 0.01%
19,989
-581
ISHG icon
615
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$1.91M 0.01%
25,424
+2,236
POCT icon
616
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.9M 0.01%
43,240
-3,596
CDE icon
617
Coeur Mining
CDE
$14.5B
$1.89M 0.01%
+106,215
COF icon
618
Capital One
COF
$117B
$1.89M 0.01%
7,799
+684
GRID icon
619
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.88M 0.01%
12,283
+3,095
SUSA icon
620
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.88M 0.01%
13,479
+12,861
TJUL icon
621
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$1.87M 0.01%
63,287
-2,150
AVSF icon
622
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$1.87M 0.01%
39,701
+7,429
MLI icon
623
Mueller Industries
MLI
$12.7B
$1.87M 0.01%
16,271
-4,770
ALL icon
624
Allstate
ALL
$55.1B
$1.86M 0.01%
8,946
+1,892
PECO icon
625
Phillips Edison & Co
PECO
$4.87B
$1.86M 0.01%
52,342
+6,812
23 24
25
26 27