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
MDB icon
751
MongoDB
MDB
$21.5B
$1.18M 0.01%
2,820
-162
PMAR icon
752
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.18M 0.01%
26,269
-4,538
GLW icon
753
Corning
GLW
$116B
$1.18M 0.01%
13,467
+1,899
FANG icon
754
Diamondback Energy
FANG
$51B
$1.18M 0.01%
7,831
-24,409
TT icon
755
Trane Technologies
TT
$96.6B
$1.17M 0.01%
3,019
+156
TRV icon
756
Travelers Companies
TRV
$66.3B
$1.17M 0.01%
4,033
+1,369
SRLN icon
757
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$1.16M 0.01%
28,132
+1,263
SNX icon
758
TD Synnex
SNX
$12.7B
$1.16M 0.01%
7,699
+1,453
HYS icon
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.15M 0.01%
12,168
+197
KDEC
760
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.4M
$1.15M 0.01%
45,099
+40,272
CMA
761
DELISTED
Comerica
CMA
$1.15M 0.01%
13,200
+1,697
MSCI icon
762
MSCI
MSCI
$41.6B
$1.15M 0.01%
1,996
-124
PRCH icon
763
Porch Group
PRCH
$866M
$1.14M 0.01%
124,609
+7,945
VXF icon
764
Vanguard Extended Market ETF
VXF
$25.2B
$1.13M 0.01%
5,425
+123
VTEB icon
765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.13M 0.01%
22,485
+9,537
IBKR icon
766
Interactive Brokers
IBKR
$30.3B
$1.13M 0.01%
17,531
-9,356
TFLO icon
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.13M 0.01%
22,338
-2,874
PTY icon
768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$1.13M 0.01%
87,347
+68,948
MAR icon
769
Marriott International
MAR
$88.3B
$1.13M 0.01%
3,631
+1,571
SHEL icon
770
Shell
SHEL
$234B
$1.12M 0.01%
15,213
+1,703
HSY icon
771
Hershey
HSY
$45.9B
$1.11M 0.01%
6,091
+1,824
WBD icon
772
Warner Bros
WBD
$69.4B
$1.1M 0.01%
38,125
+6,621
FBOT icon
773
Fidelity Disruptive Automation ETF
FBOT
$178M
$1.1M 0.01%
32,853
+5,677
AOR icon
774
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.1M 0.01%
16,847
-417
NNOV
775
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$1.09M 0.01%
37,994
+30,791
29 30
31
32 33