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
GS icon
76
Goldman Sachs
GS
$256B
$58M 0.33%
65,994
-20,564
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$57.9M 0.33%
1,974,900
+237,241
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$57.6M 0.33%
1,163,083
+48,748
WFC icon
79
Wells Fargo
WFC
$254B
$56.9M 0.33%
610,972
+121,310
VZ icon
80
Verizon
VZ
$215B
$55.6M 0.32%
1,365,126
+179,385
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$55.5M 0.32%
1,513,169
-38,884
MBB icon
82
iShares MBS ETF
MBB
$39.3B
$54.5M 0.31%
572,311
+35,726
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$27B
$54.3M 0.31%
924,555
+55,209
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15B
$53.2M 0.31%
377,481
+10,529
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.7B
$48.2M 0.28%
449,804
+52,137
OEF icon
86
iShares S&P 100 ETF
OEF
$28.4B
$48.1M 0.28%
140,272
-8,332
QQQ icon
87
Invesco QQQ Trust
QQQ
$398B
$47.8M 0.27%
77,877
+1,606
WTS icon
88
Watts Water Technologies
WTS
$10.5B
$47.3M 0.27%
171,194
+32,901
T icon
89
AT&T
T
$202B
$46.6M 0.27%
1,875,803
-130,964
PVEX
90
TrueShares ConVequity ETF
PVEX
$50.4M
$45.8M 0.26%
1,615,886
+1,577,272
ORCL icon
91
Oracle
ORCL
$446B
$45.8M 0.26%
234,931
+30,600
SEPT icon
92
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$101M
$45.6M 0.26%
1,297,625
-8,950
NFLX icon
93
Netflix
NFLX
$415B
$44.9M 0.26%
478,749
-511
JULU
94
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$44.4M 0.25%
1,493,114
+3,420
VUG icon
95
Vanguard Growth ETF
VUG
$195B
$44.4M 0.25%
90,923
-1,989
AMGN icon
96
Amgen
AMGN
$200B
$43.9M 0.25%
134,132
+23,909
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$43.4M 0.25%
1,614,618
+380,393
SEPZ icon
98
TrueShares Structured Outcome September ETF
SEPZ
$110M
$43.4M 0.25%
1,026,504
-20,487
TUA icon
99
Simplify Short Term Treasury Futures Strategy ETF
TUA
$679M
$41.1M 0.24%
1,878,550
-98,252
ATR icon
100
AptarGroup
ATR
$8.75B
$40.8M 0.23%
334,707
+104,076
2 3
4
5 6