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
BAC icon
51
Bank of America
BAC
$358B
$83M 0.48%
1,508,829
+554,220
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.7B
$81.2M 0.47%
383,069
+106,482
CVX icon
53
Chevron
CVX
$372B
$80.9M 0.46%
530,598
+59,964
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$35.7B
$79M 0.45%
3,430,682
+325,925
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$75.7M 0.43%
1,371,364
+329,549
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$183M
$75.3M 0.43%
3,143,229
-565,716
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$75M 0.43%
1,050,739
+10,167
FLRG icon
58
Fidelity US Multifactor ETF
FLRG
$274M
$73.7M 0.42%
1,942,395
+152,865
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$72.7M 0.42%
858,798
+197,095
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$544M
$70.6M 0.41%
1,328,708
+272,726
SEPW icon
61
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$70M 0.4%
2,193,335
-281,610
AMD icon
62
Advanced Micro Devices
AMD
$326B
$69.3M 0.4%
323,664
+1,241
ABBV icon
63
AbbVie
ABBV
$410B
$67.2M 0.39%
294,020
+7,696
AVXC icon
64
Avantis Emerging Markets ex-China Equity ETF
AVXC
$271M
$66.7M 0.38%
1,045,963
+377,075
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$64.4M 0.37%
324,486
-152,707
COST icon
66
Costco
COST
$436B
$64.4M 0.37%
74,670
+32,542
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$64.1M 0.37%
638,989
+135,684
ONEZ
68
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$63.1M 0.36%
2,430,752
+88,761
GSEP icon
69
FT Vest US Equity Moderate Buffer ETF September
GSEP
$471M
$62.2M 0.36%
1,606,542
+1,604,379
SKOR icon
70
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$672M
$61.9M 0.36%
1,259,525
+159,915
CRM icon
71
Salesforce
CRM
$190B
$61.4M 0.35%
231,697
+40,661
AMAT icon
72
Applied Materials
AMAT
$276B
$61.2M 0.35%
238,003
+29,141
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$60.7M 0.35%
1,221,142
+137,165
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.58B
$59.2M 0.34%
519,721
+4,596
GE icon
75
GE Aerospace
GE
$347B
$59M 0.34%
191,571
+68,202
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3
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