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
CATH icon
951
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$649K ﹤0.01%
7,891
-11
IYY icon
952
iShares Dow Jones US ETF
IYY
$2.7B
$649K ﹤0.01%
3,912
-249
HSBC icon
953
HSBC
HSBC
$288B
$647K ﹤0.01%
8,227
+696
WELL icon
954
Welltower
WELL
$143B
$644K ﹤0.01%
3,471
+283
SCHM icon
955
Schwab US Mid-Cap ETF
SCHM
$13B
$640K ﹤0.01%
21,300
+2,676
NVT icon
956
nVent Electric
NVT
$17.1B
$640K ﹤0.01%
6,274
+1,751
IGLB icon
957
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$638K ﹤0.01%
12,637
+85
ARKK icon
958
ARK Innovation ETF
ARKK
$6.26B
$636K ﹤0.01%
8,273
+3,304
EPS icon
959
WisdomTree US LargeCap Fund
EPS
$1.37B
$632K ﹤0.01%
8,920
-318
CMDT icon
960
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$740M
$631K ﹤0.01%
22,853
-31,337
AOM icon
961
iShares Core Moderate Allocation ETF
AOM
$1.68B
$630K ﹤0.01%
13,191
-13,258
PSTG icon
962
Everpure, Inc.
PSTG
$20.1B
$624K ﹤0.01%
9,308
+2,181
HRB icon
963
H&R Block
HRB
$4.09B
$623K ﹤0.01%
14,297
+3,310
MUSA icon
964
Murphy USA
MUSA
$8.13B
$621K ﹤0.01%
1,538
+410
QVOY
965
Q3 All-Season Active Rotation ETF
QVOY
$51.6M
$614K ﹤0.01%
22,830
-3,712
TDY icon
966
Teledyne Technologies
TDY
$30B
$614K ﹤0.01%
1,202
+38
UTG icon
967
Reaves Utility Income Fund
UTG
$3.64B
$612K ﹤0.01%
16,718
-237
FJUL icon
968
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$610K ﹤0.01%
10,914
-422
DFUV icon
969
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$602K ﹤0.01%
12,916
-1,363
CLM icon
970
Cornerstone Strategic Value Fund
CLM
$2.12B
$601K ﹤0.01%
71,903
+4,286
BFEB icon
971
Innovator US Equity Buffer ETF February
BFEB
$218M
$601K ﹤0.01%
12,346
DVN icon
972
Devon Energy
DVN
$27.6B
$600K ﹤0.01%
16,386
-2,802
KNGZ icon
973
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.6M
$600K ﹤0.01%
16,751
+2,249
CR icon
974
Crane Co
CR
$11B
$599K ﹤0.01%
3,247
-8
FTDS icon
975
First Trust Dividend Strength ETF
FTDS
$30.5M
$597K ﹤0.01%
10,571
+1,368
37 38
39
40 41