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
TTWO icon
726
Take-Two Interactive
TTWO
$39.4B
$1.32M 0.01%
5,170
-373
MELI icon
727
Mercado Libre
MELI
$90.3B
$1.32M 0.01%
657
+329
FJP icon
728
First Trust Japan AlphaDEX Fund
FJP
$232M
$1.31M 0.01%
19,530
-1,381
HWM icon
729
Howmet Aerospace
HWM
$101B
$1.31M 0.01%
6,392
+961
FDCF icon
730
Fidelity Disruptive Communications ETF
FDCF
$98.9M
$1.31M 0.01%
27,189
+6,072
ROE icon
731
Astoria US Quality Kings ETF
ROE
$213M
$1.31M 0.01%
37,029
-1,164
AIQ icon
732
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.31M 0.01%
25,676
+13,468
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$1.3M 0.01%
108,488
+83,090
ODFL icon
734
Old Dominion Freight Line
ODFL
$43.9B
$1.29M 0.01%
8,214
+2,489
AAL icon
735
American Airlines Group
AAL
$7.78B
$1.29M 0.01%
84,018
+1,124
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.27M 0.01%
5,998
+802
CNP icon
737
CenterPoint Energy
CNP
$28.3B
$1.26M 0.01%
32,790
-453,761
ILDR icon
738
First Trust Innovation Leaders ETF
ILDR
$219M
$1.25M 0.01%
37,757
-1,102
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$1.24M 0.01%
24,898
-12,006
GIAX
740
Nicholas Global Equity and Income ETF
GIAX
$85.5M
$1.24M 0.01%
75,359
+9,646
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$117B
$1.24M 0.01%
2,730
+958
VDE icon
742
Vanguard Energy ETF
VDE
$9.11B
$1.23M 0.01%
9,735
+12
O icon
743
Realty Income
O
$60.4B
$1.21M 0.01%
21,508
+1,179
SNY icon
744
Sanofi
SNY
$109B
$1.21M 0.01%
24,947
+1,714
IVZ icon
745
Invesco
IVZ
$11B
$1.21M 0.01%
45,992
+12,721
XOVR
746
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$1.2M 0.01%
59,709
+8,586
KORP icon
747
American Century Diversified Corporate Bond ETF
KORP
$750M
$1.2M 0.01%
25,416
+8,264
SDVY icon
748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.2M 0.01%
31,276
+7,792
JCI icon
749
Johnson Controls International
JCI
$84B
$1.2M 0.01%
9,985
+1,185
CRDT icon
750
Simplify Opportunistic Income ETF
CRDT
$37.2M
$1.18M 0.01%
50,806
+735
28 29
30
31 32