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
PSX icon
676
Phillips 66
PSX
$66.5B
$1.59M 0.01%
12,304
+1,628
VOT icon
677
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.59M 0.01%
5,679
-615
BX icon
678
Blackstone
BX
$86.5B
$1.58M 0.01%
10,249
+3,469
CERY
679
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$1.58M 0.01%
55,335
-12,962
SHM icon
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.57M 0.01%
32,736
-312
EPD icon
681
Enterprise Products Partners
EPD
$81.2B
$1.56M 0.01%
48,797
+3,516
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.56M 0.01%
15,371
+1,303
GSK icon
683
GSK
GSK
$109B
$1.56M 0.01%
31,825
-735
PFGC icon
684
Performance Food Group
PFGC
$13.7B
$1.55M 0.01%
17,283
+1,273
FEM icon
685
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$1.54M 0.01%
56,443
-3,438
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.53M 0.01%
58,878
+8,239
DTM icon
687
DT Midstream
DTM
$14.4B
$1.52M 0.01%
12,722
+1,181
AKAM icon
688
Akamai
AKAM
$14.5B
$1.52M 0.01%
17,428
+1,897
FIIG icon
689
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$1.52M 0.01%
71,471
+2,059
GSST icon
690
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$1.51M 0.01%
+29,994
CWB icon
691
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$1.51M 0.01%
16,968
-4,889
MPC icon
692
Marathon Petroleum
MPC
$65.2B
$1.51M 0.01%
9,272
-703
GEHC icon
693
GE HealthCare
GEHC
$33.8B
$1.5M 0.01%
18,345
+1,364
ZAUG
694
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.5M 0.01%
56,078
-2,553
SUB icon
695
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.49M 0.01%
13,990
+11,353
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.49M 0.01%
17,814
+1,161
AZN icon
697
AstraZeneca
AZN
$301B
$1.49M 0.01%
16,195
+4,995
ARTY
698
iShares Future AI & Tech ETF
ARTY
$2.17B
$1.49M 0.01%
30,823
-8,667
TMFC icon
699
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.47M 0.01%
20,548
+2,609
FEP icon
700
First Trust Europe AlphaDEX Fund
FEP
$469M
$1.47M 0.01%
27,314
-2,827
26 27
28
29 30