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
NXTG icon
1026
First Trust Indxx NextG ETF
NXTG
$428M
$533K ﹤0.01%
4,948
-621
EQL icon
1027
ALPS Equal Sector Weight ETF
EQL
$650M
$533K ﹤0.01%
11,494
+176
BURL icon
1028
Burlington
BURL
$19.2B
$530K ﹤0.01%
+1,836
ITIC icon
1029
Investors Title Co
ITIC
$429M
$530K ﹤0.01%
2,124
+378
PWR icon
1030
Quanta Services
PWR
$80.8B
$530K ﹤0.01%
1,255
+256
CION icon
1031
CION Investment
CION
$411M
$529K ﹤0.01%
54,724
+3,883
CARR icon
1032
Carrier Global
CARR
$48.8B
$528K ﹤0.01%
9,986
-798
QBUF
1033
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$526K ﹤0.01%
17,934
+925
DOW icon
1034
Dow Inc
DOW
$23.9B
$523K ﹤0.01%
22,372
-2,310
RKLB icon
1035
Rocket Lab Corp
RKLB
$39.8B
$522K ﹤0.01%
7,481
-12,245
REM icon
1036
iShares Mortgage Real Estate ETF
REM
$578M
$522K ﹤0.01%
23,522
-420
VTR icon
1037
Ventas
VTR
$40.3B
$519K ﹤0.01%
6,713
+2,215
THC icon
1038
Tenet Healthcare
THC
$20.6B
$519K ﹤0.01%
2,610
-199
RGA icon
1039
Reinsurance Group of America
RGA
$13.6B
$517K ﹤0.01%
+2,541
ERIE icon
1040
Erie Indemnity
ERIE
$13.6B
$517K ﹤0.01%
1,802
+151
OVL icon
1041
Overlay Shares Large Cap Equity ETF
OVL
$172M
$516K ﹤0.01%
9,701
-854
OXY icon
1042
Occidental Petroleum
OXY
$53.4B
$515K ﹤0.01%
12,521
-1,126
TRMB icon
1043
Trimble
TRMB
$16.4B
$515K ﹤0.01%
6,567
-8,093
SHYG icon
1044
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$511K ﹤0.01%
11,928
-11,737
RMBS icon
1045
Rambus
RMBS
$9.5B
$510K ﹤0.01%
5,553
+313
DTCR icon
1046
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$510K ﹤0.01%
24,184
+23,874
SCZ icon
1047
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$510K ﹤0.01%
6,581
+1,334
AMCR icon
1048
Amcor
AMCR
$20B
$507K ﹤0.01%
12,152
+715
LCTD icon
1049
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$502K ﹤0.01%
9,191
+772
TDSB icon
1050
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$51.9M
$502K ﹤0.01%
20,946
+334
40 41
42
43 44