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
RDVI icon
851
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$844K ﹤0.01%
32,154
+3,605
USFR icon
852
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$838K ﹤0.01%
16,655
-4,056
ADSK icon
853
Autodesk
ADSK
$55.1B
$835K ﹤0.01%
2,821
-35
NGG icon
854
National Grid
NGG
$89.3B
$834K ﹤0.01%
10,780
+748
HQH
855
abrdn Healthcare Investors
HQH
$1B
$832K ﹤0.01%
43,942
-3,269
TPR icon
856
Tapestry
TPR
$29.2B
$823K ﹤0.01%
6,437
-144,855
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$16B
$820K ﹤0.01%
10,932
+1,269
AFG icon
858
American Financial Group
AFG
$10.9B
$820K ﹤0.01%
6,000
+2,616
NUE icon
859
Nucor
NUE
$38.4B
$819K ﹤0.01%
5,020
+1,235
ROK icon
860
Rockwell Automation
ROK
$41.6B
$818K ﹤0.01%
2,103
+120
KDP icon
861
Keurig Dr Pepper
KDP
$38.4B
$817K ﹤0.01%
29,181
+5,755
CNA icon
862
CNA Financial
CNA
$13B
$817K ﹤0.01%
17,118
+633
SAIC icon
863
Saic
SAIC
$4.31B
$817K ﹤0.01%
8,114
-191
CMG icon
864
Chipotle Mexican Grill
CMG
$46.1B
$812K ﹤0.01%
21,942
+8,412
KVUE icon
865
Kenvue
KVUE
$35.2B
$812K ﹤0.01%
47,056
+29,147
LNC icon
866
Lincoln National
LNC
$6.47B
$812K ﹤0.01%
18,228
-859
LONZ icon
867
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$811K ﹤0.01%
16,132
+484
JBHT icon
868
JB Hunt Transport Services
JBHT
$20.2B
$807K ﹤0.01%
4,152
-121,677
FDX icon
869
FedEx
FDX
$84.4B
$805K ﹤0.01%
2,787
+654
GBIL icon
870
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$803K ﹤0.01%
8,040
+2,675
RIO icon
871
Rio Tinto
RIO
$147B
$803K ﹤0.01%
10,040
+213
TEAM icon
872
Atlassian
TEAM
$22.1B
$801K ﹤0.01%
4,938
-394
CME icon
873
CME Group
CME
$114B
$798K ﹤0.01%
2,921
+1,476
HYLS icon
874
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$796K ﹤0.01%
19,013
-837
QSR icon
875
Restaurant Brands International
QSR
$25.6B
$793K ﹤0.01%
11,626
+601
33 34
35
36 37