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
EVRG icon
976
Evergy
EVRG
$19.2B
$597K ﹤0.01%
8,238
+791
FXL icon
977
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$594K ﹤0.01%
3,527
+705
IXJ icon
978
iShares Global Healthcare ETF
IXJ
$3.98B
$592K ﹤0.01%
6,080
-246
STLD icon
979
Steel Dynamics
STLD
$26.3B
$592K ﹤0.01%
3,493
+51
DRI icon
980
Darden Restaurants
DRI
$23.4B
$590K ﹤0.01%
3,205
-1,667
MMS icon
981
Maximus
MMS
$4.26B
$588K ﹤0.01%
6,806
+3,025
FFIV icon
982
F5
FFIV
$16.2B
$588K ﹤0.01%
2,302
-1,638
FXH icon
983
First Trust Health Care AlphaDEX Fund
FXH
$882M
$586K ﹤0.01%
5,149
+4,618
FSIG icon
984
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$586K ﹤0.01%
30,516
-3,744
XAR icon
985
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$585K ﹤0.01%
2,427
-2
CIEN icon
986
Ciena
CIEN
$41.6B
$584K ﹤0.01%
2,499
+1,004
BDEC icon
987
Innovator US Equity Buffer ETF December
BDEC
$240M
$583K ﹤0.01%
11,768
+5,983
CRK icon
988
Comstock Resources
CRK
$6.29B
$582K ﹤0.01%
25,095
+3,679
RL icon
989
Ralph Lauren
RL
$20.5B
$581K ﹤0.01%
1,643
+781
LECO icon
990
Lincoln Electric
LECO
$14.4B
$580K ﹤0.01%
2,420
+269
FFEB icon
991
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$578K ﹤0.01%
10,204
-32
SOFI icon
992
SoFi Technologies
SOFI
$24.1B
$576K ﹤0.01%
22,017
+227
NSEP
993
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51M
$576K ﹤0.01%
19,706
+5,086
DLN icon
994
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$575K ﹤0.01%
6,531
+823
PRFD icon
995
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$574K ﹤0.01%
11,135
-58
VONG icon
996
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$573K ﹤0.01%
4,710
-14,088
FCFS icon
997
FirstCash
FCFS
$8.37B
$573K ﹤0.01%
3,597
+906
BMAY icon
998
Innovator US Equity Buffer ETF May
BMAY
$140M
$570K ﹤0.01%
12,719
-156
FISV
999
Fiserv Inc
FISV
$33.7B
$569K ﹤0.01%
8,474
+5,322
BDX icon
1000
Becton Dickinson
BDX
$47.5B
$568K ﹤0.01%
2,929
-260
38 39
40
41 42