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
DELL icon
651
Dell
DELL
$97.1B
$1.72M 0.01%
13,652
+422
A icon
652
Agilent Technologies
A
$33.4B
$1.71M 0.01%
12,600
-61,719
DGRW icon
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.71M 0.01%
19,086
+2,006
ET icon
654
Energy Transfer Partners
ET
$64.2B
$1.7M 0.01%
103,390
+2,384
UNOV icon
655
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$1.7M 0.01%
44,770
+22,607
FDEC icon
656
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.69M 0.01%
33,103
+940
IMCG icon
657
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.69M 0.01%
21,167
+19,771
VBK icon
658
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.68M 0.01%
5,545
-166
FDVV icon
659
Fidelity High Dividend ETF
FDVV
$8.61B
$1.66M 0.01%
29,298
+1,985
CASY icon
660
Casey's General Stores
CASY
$24.9B
$1.66M 0.01%
3,002
+428
SMR icon
661
NuScale Power
SMR
$3.88B
$1.66M 0.01%
117,070
+94,349
SLB icon
662
SLB Ltd
SLB
$70.9B
$1.65M 0.01%
43,103
+1,688
HCA icon
663
HCA Healthcare
HCA
$120B
$1.65M 0.01%
3,543
-1,480
ED icon
664
Consolidated Edison
ED
$40B
$1.65M 0.01%
16,653
+2,238
DFUS icon
665
Dimensional US Equity ETF
DFUS
$18.6B
$1.65M 0.01%
22,227
-965
CSGP icon
666
CoStar Group
CSGP
$20.5B
$1.65M 0.01%
24,512
-3,134
PDP icon
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.64M 0.01%
14,111
+11,928
PJUN icon
668
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.64M 0.01%
39,221
-3,226
WWJD icon
669
Inspire International ETF
WWJD
$463M
$1.64M 0.01%
44,981
+10,883
NXPI icon
670
NXP Semiconductors
NXPI
$53.2B
$1.63M 0.01%
7,515
-509
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.63M 0.01%
39,883
+1,972
YUM icon
672
Yum! Brands
YUM
$43.8B
$1.62M 0.01%
10,730
-152,198
SMA
673
SmartStop Self Storage REIT
SMA
$1.86B
$1.61M 0.01%
+51,925
FBTC icon
674
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.6M 0.01%
20,953
-2,058
RYLD icon
675
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.59M 0.01%
103,859
+102,084
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