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
REZ icon
1001
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$568K ﹤0.01%
6,871
+55
TQQQ icon
1002
ProShares UltraPro QQQ
TQQQ
$26.2B
$567K ﹤0.01%
10,750
-756
AON icon
1003
Aon
AON
$73B
$567K ﹤0.01%
1,605
+207
FTSL icon
1004
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$566K ﹤0.01%
12,335
-142
CTRA icon
1005
Coterra Energy
CTRA
$23.6B
$565K ﹤0.01%
21,450
+11,523
HAWX icon
1006
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$313M
$563K ﹤0.01%
14,269
-639
MARM icon
1007
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$563K ﹤0.01%
17,019
+5,475
LCTU icon
1008
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$558K ﹤0.01%
7,528
+2,064
BHP icon
1009
BHP
BHP
$182B
$557K ﹤0.01%
9,227
+397
FAAR icon
1010
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$557K ﹤0.01%
20,552
+1,292
EME icon
1011
Emcor
EME
$31.4B
$556K ﹤0.01%
908
+67
KN icon
1012
Knowles
KN
$2.11B
$555K ﹤0.01%
25,889
+3,590
ONB icon
1013
Old National Bancorp
ONB
$8.69B
$553K ﹤0.01%
24,778
-11,265
APD icon
1014
Air Products & Chemicals
APD
$60.6B
$553K ﹤0.01%
2,237
-274
BTCI
1015
NEOS Bitcoin High Income ETF
BTCI
$891M
$550K ﹤0.01%
12,497
+11,907
UGI icon
1016
UGI
UGI
$7.89B
$546K ﹤0.01%
14,582
-2,647
COWG icon
1017
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$546K ﹤0.01%
15,495
+4,518
TAXX icon
1018
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$253M
$545K ﹤0.01%
10,750
-1,217
TER icon
1019
Teradyne
TER
$42.7B
$545K ﹤0.01%
2,814
+1,300
PPA icon
1020
Invesco Aerospace & Defense ETF
PPA
$8.21B
$541K ﹤0.01%
3,457
+170
VOX icon
1021
Vanguard Communication Services ETF
VOX
$6.04B
$538K ﹤0.01%
2,778
+682
EMLC icon
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$537K ﹤0.01%
20,812
+59
KRG icon
1023
Kite Realty
KRG
$5.33B
$537K ﹤0.01%
22,406
-17
CLF icon
1024
Cleveland-Cliffs
CLF
$5.61B
$535K ﹤0.01%
40,299
+2,647
TMSL icon
1025
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$535K ﹤0.01%
14,905
+156
39 40
41
42 43