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
LGOV icon
701
First Trust Long Duration Opportunities ETF
LGOV
$677M
$1.47M 0.01%
67,159
-4,720
VRT icon
702
Vertiv
VRT
$95.6B
$1.44M 0.01%
8,883
-2,367
PLD icon
703
Prologis
PLD
$128B
$1.44M 0.01%
11,252
+1,353
MPWR icon
704
Monolithic Power Systems
MPWR
$53B
$1.42M 0.01%
1,567
+350
LNT icon
705
Alliant Energy
LNT
$18.3B
$1.42M 0.01%
21,815
+2,951
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.42M 0.01%
10,777
-253
NMZ icon
707
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.41M 0.01%
138,157
-951
JQUA icon
708
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.4M 0.01%
22,195
+19,080
ACU icon
709
Acme United Corp
ACU
$166M
$1.4M 0.01%
34,641
-100
FEX icon
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.39M 0.01%
11,744
+200
UXJA
711
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.77M
$1.38M 0.01%
40,156
+39,045
IJS icon
712
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.38M 0.01%
12,137
+533
PHM icon
713
Pultegroup
PHM
$24.9B
$1.38M 0.01%
11,767
-92,171
VEEV icon
714
Veeva Systems
VEEV
$32.2B
$1.38M 0.01%
6,176
-513
SHV icon
715
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.37M 0.01%
12,480
-24,899
MDT icon
716
Medtronic
MDT
$119B
$1.37M 0.01%
14,309
+1,565
FJAN icon
717
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.36M 0.01%
26,234
+2,239
RVTY icon
718
Revvity
RVTY
$10.8B
$1.35M 0.01%
13,988
+993
IHAK icon
719
iShares Cybersecurity and Tech ETF
IHAK
$738M
$1.35M 0.01%
28,121
+8,597
SOXX icon
720
iShares Semiconductor ETF
SOXX
$20.4B
$1.35M 0.01%
4,484
+532
SCHP icon
721
Schwab US TIPS ETF
SCHP
$15.5B
$1.34M 0.01%
50,760
+1,595
DVY icon
722
iShares Select Dividend ETF
DVY
$22.3B
$1.34M 0.01%
9,516
-963
EMCB icon
723
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.8M
$1.33M 0.01%
20,009
+2,775
NVS icon
724
Novartis
NVS
$307B
$1.33M 0.01%
9,644
+614
GLRY icon
725
Inspire Growth ETF
GLRY
$142M
$1.32M 0.01%
36,958
+17,258
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29
30 31