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
CCI icon
901
Crown Castle
CCI
$39.4B
$735K ﹤0.01%
8,267
+872
DHI icon
902
D.R. Horton
DHI
$42.7B
$730K ﹤0.01%
5,066
-761
IBD icon
903
Inspire Corporate Bond ETF
IBD
$477M
$727K ﹤0.01%
+30,042
CARY icon
904
Angel Oak Income ETF
CARY
$883M
$727K ﹤0.01%
34,887
-935
LUV icon
905
Southwest Airlines
LUV
$20.4B
$722K ﹤0.01%
17,460
-1,278
GWW icon
906
W.W. Grainger
GWW
$52.7B
$720K ﹤0.01%
714
-44
NAUG
907
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$719K ﹤0.01%
24,316
-2,305
ICSH icon
908
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$719K ﹤0.01%
14,213
+13,655
ENSG icon
909
The Ensign Group
ENSG
$12B
$717K ﹤0.01%
4,113
+542
CORP icon
910
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$712K ﹤0.01%
7,275
-112
WPC icon
911
W.P. Carey
WPC
$16.3B
$711K ﹤0.01%
11,044
+495
GJUL icon
912
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$711K ﹤0.01%
17,196
-1,485,326
UDEC
913
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$710K ﹤0.01%
17,923
+1,105
SPXL icon
914
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$705K ﹤0.01%
3,198
+1,885
WMB icon
915
Williams Companies
WMB
$90.7B
$703K ﹤0.01%
11,688
-1,480
SGOL icon
916
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$702K ﹤0.01%
17,090
+10,646
TGT icon
917
Target
TGT
$54.7B
$702K ﹤0.01%
7,178
-2,553
NVO icon
918
Novo Nordisk
NVO
$171B
$699K ﹤0.01%
13,747
+4,861
MGV icon
919
Vanguard Mega Cap Value ETF
MGV
$11.3B
$696K ﹤0.01%
4,932
-1,813
AOA icon
920
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$696K ﹤0.01%
7,768
-306
EQR icon
921
Equity Residential
EQR
$23.7B
$695K ﹤0.01%
11,031
+350
EWZ icon
922
iShares MSCI Brazil ETF
EWZ
$9.04B
$694K ﹤0.01%
21,856
+21,564
FTC icon
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$693K ﹤0.01%
4,337
+1,121
STIP icon
924
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$692K ﹤0.01%
6,760
-24,877
VOOV icon
925
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$691K ﹤0.01%
3,374
+257
35 36
37
38 39