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
USRT icon
926
iShares Core US REIT ETF
USRT
$3.55B
$691K ﹤0.01%
12,132
-2,386
WWD icon
927
Woodward
WWD
$22.3B
$688K ﹤0.01%
2,277
+159
SDY icon
928
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$688K ﹤0.01%
4,942
+668
WCN icon
929
Waste Connections
WCN
$43.5B
$686K ﹤0.01%
+3,909
IRM icon
930
Iron Mountain
IRM
$31.1B
$684K ﹤0.01%
8,245
-5,321
FHN icon
931
First Horizon
FHN
$11B
$684K ﹤0.01%
28,613
+5,766
LGLV icon
932
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$681K ﹤0.01%
3,881
+39
REET icon
933
iShares Global REIT ETF
REET
$4.62B
$680K ﹤0.01%
27,240
-1,335
CLX icon
934
Clorox
CLX
$13.9B
$674K ﹤0.01%
6,681
+1,173
SAIA icon
935
Saia
SAIA
$9.6B
$673K ﹤0.01%
2,061
-137
WDC icon
936
Western Digital
WDC
$83.1B
$672K ﹤0.01%
3,902
+1,269
AHYB icon
937
American Century Select High Yield ETF
AHYB
$57.8M
$671K ﹤0.01%
14,350
+4,306
TDSC icon
938
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$671K ﹤0.01%
26,529
-1,148
PFF icon
939
iShares Preferred and Income Securities ETF
PFF
$14B
$668K ﹤0.01%
21,591
+5,431
FN icon
940
Fabrinet
FN
$17.5B
$668K ﹤0.01%
1,468
+12
CGDV icon
941
Capital Group Dividend Value ETF
CGDV
$29.9B
$667K ﹤0.01%
15,287
+5,553
TEL icon
942
TE Connectivity
TEL
$60.4B
$665K ﹤0.01%
2,924
+537
SPG icon
943
Simon Property Group
SPG
$63.3B
$658K ﹤0.01%
3,557
+858
SILA
944
Sila Realty Trust
SILA
$1.35B
$658K ﹤0.01%
28,213
+1,730
HEFA icon
945
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$655K ﹤0.01%
15,834
-347
WPM icon
946
Wheaton Precious Metals
WPM
$66.7B
$655K ﹤0.01%
5,571
-520
TSLX icon
947
Sixth Street Specialty
TSLX
$1.74B
$652K ﹤0.01%
30,021
+20,562
CTVA icon
948
Corteva
CTVA
$51.8B
$651K ﹤0.01%
9,714
+777
VTIP icon
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$651K ﹤0.01%
13,162
+482
FAUG icon
950
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$649K ﹤0.01%
12,264
-703
36 37
38
39 40