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
HDV
626
iShares Core High Dividend ETF
HDV
$13.3B
$1.86M 0.01%
15,297
+1,618
COIN icon
627
Coinbase
COIN
$52.1B
$1.84M 0.01%
8,154
+5,797
SCHR icon
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.84M 0.01%
73,385
+3,355
TCAF icon
629
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$1.84M 0.01%
+48,137
VFLO icon
630
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$1.84M 0.01%
46,699
-435
AGGY icon
631
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.84M 0.01%
41,729
+3,815
ACVF icon
632
American Conservative Values ETF
ACVF
$137M
$1.83M 0.01%
36,964
+5,407
RGLD icon
633
Royal Gold
RGLD
$23.7B
$1.82M 0.01%
8,182
+3,113
BABA icon
634
Alibaba
BABA
$312B
$1.81M 0.01%
12,364
-3,919
PDEC icon
635
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.8M 0.01%
41,599
+11,291
PJUL icon
636
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.79M 0.01%
38,551
+936
BUFD icon
637
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$1.78M 0.01%
63,162
+11,379
GOF icon
638
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.77M 0.01%
137,245
+106,132
ITA icon
639
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.76M 0.01%
8,220
-1,464
AJG icon
640
Arthur J. Gallagher & Co
AJG
$58.7B
$1.76M 0.01%
6,811
+24
IQV icon
641
IQVIA
IQV
$29.6B
$1.76M 0.01%
7,817
+285
CI icon
642
Cigna
CI
$71.6B
$1.75M 0.01%
6,365
+158
TBIL
643
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.75M 0.01%
35,050
+10,827
AVRE icon
644
Avantis Real Estate ETF
AVRE
$733M
$1.75M 0.01%
40,119
+11,663
PYPL icon
645
PayPal
PYPL
$43.2B
$1.74M 0.01%
29,805
-26,221
PSLV icon
646
Sprott Physical Silver Trust
PSLV
$17.4B
$1.74M 0.01%
73,568
+35,867
RDIV icon
647
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$1.73M 0.01%
33,223
-3,359
FLRN icon
648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.72M 0.01%
56,111
+42,089
RCL icon
649
Royal Caribbean
RCL
$75.2B
$1.72M 0.01%
6,175
+1,281
ATO icon
650
Atmos Energy
ATO
$30.6B
$1.72M 0.01%
10,266
+628
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