AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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 16.13%
2 Financials 7.59%
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
GM icon
826
General Motors
GM
$73.7B
$924K 0.01%
11,359
+2,290
FOCT icon
827
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$920K 0.01%
18,781
-40
FTEC icon
828
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$920K 0.01%
4,093
+493
VONE icon
829
Vanguard Russell 1000 ETF
VONE
$8.07B
$918K 0.01%
2,969
+1,295
CEFZ
830
RiverNorth Active Income ETF
CEFZ
$39.4M
$917K 0.01%
+111,913
AMLP icon
831
Alerian MLP ETF
AMLP
$12.4B
$913K 0.01%
19,410
+16,224
FEBZ icon
832
TrueShares Structured Outcome February ETF
FEBZ
$24.8M
$909K 0.01%
+24,144
VT icon
833
Vanguard Total World Stock ETF
VT
$75.1B
$909K 0.01%
6,442
+1,357
IXN icon
834
iShares Global Tech ETF
IXN
$9.72B
$909K 0.01%
8,653
-426
FDMO icon
835
Fidelity Momentum Factor ETF
FDMO
$918M
$907K 0.01%
10,804
+3,319
HAL icon
836
Halliburton
HAL
$34.3B
$904K 0.01%
31,975
-1,700
OLED icon
837
Universal Display
OLED
$4.25B
$902K 0.01%
7,722
+3,794
FTGC icon
838
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$899K 0.01%
38,682
+26,023
FTHI icon
839
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$894K 0.01%
37,855
+3,776
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$892K 0.01%
1,479
+20
FDFF icon
841
Fidelity Disruptive Finance ETF
FDFF
$38.5M
$892K 0.01%
25,048
+4,824
SPMB icon
842
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$890K 0.01%
39,692
-18,028
BKHY icon
843
BNY Mellon High Yield Beta ETF
BKHY
$152M
$890K 0.01%
+18,507
FSK icon
844
FS KKR Capital
FSK
$3.02B
$889K 0.01%
60,003
-12,157
BTI icon
845
British American Tobacco
BTI
$127B
$869K 0.01%
15,342
+2,025
SIXJ icon
846
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$867K 0.01%
25,290
-13,997
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$865K 0.01%
9,609
+1,645
MSI icon
848
Motorola Solutions
MSI
$67.8B
$864K 0.01%
2,253
+161
DGX icon
849
Quest Diagnostics
DGX
$21.4B
$858K ﹤0.01%
4,947
+1,870
FMAR icon
850
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$848K ﹤0.01%
17,860
-213
32 33
34
35 36