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
TXNM
1051
TXNM Energy Inc
TXNM
$6.41B
$502K ﹤0.01%
8,527
+1,397
SYF icon
1052
Synchrony
SYF
$23.2B
$498K ﹤0.01%
5,965
+2,572
SCHC icon
1053
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$498K ﹤0.01%
10,929
+1,643
IEV icon
1054
iShares Europe ETF
IEV
$1.66B
$497K ﹤0.01%
7,239
+5,651
FNDF icon
1055
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$496K ﹤0.01%
10,976
+1,641
LNTH icon
1056
Lantheus
LNTH
$4.81B
$495K ﹤0.01%
+7,443
BWA icon
1057
BorgWarner
BWA
$10.7B
$495K ﹤0.01%
10,982
-405,623
SPTS icon
1058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$494K ﹤0.01%
16,873
+6,689
DECM
1059
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.5M
$494K ﹤0.01%
15,035
+8,960
WRB icon
1060
W.R. Berkley
WRB
$26.2B
$492K ﹤0.01%
7,022
+1,664
ON icon
1061
ON Semiconductor
ON
$22.4B
$492K ﹤0.01%
+9,092
VFQY icon
1062
Vanguard US Quality Factor ETF
VFQY
$440M
$491K ﹤0.01%
+3,199
IJK icon
1063
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$490K ﹤0.01%
5,060
+826
SMCI icon
1064
Super Micro Computer
SMCI
$18.8B
$487K ﹤0.01%
16,648
+2,157
ING icon
1065
ING
ING
$76.3B
$486K ﹤0.01%
17,359
+497
JNK icon
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$484K ﹤0.01%
4,982
-7,774
SECT icon
1067
Main Sector Rotation ETF
SECT
$2.39B
$484K ﹤0.01%
7,502
-3,639
FAST icon
1068
Fastenal
FAST
$53.4B
$484K ﹤0.01%
12,055
+878
PKG icon
1069
Packaging Corp of America
PKG
$19.9B
$480K ﹤0.01%
2,326
+637
SCI icon
1070
Service Corp International
SCI
$11.4B
$479K ﹤0.01%
6,142
+770
IYR icon
1071
iShares US Real Estate ETF
IYR
$4.12B
$477K ﹤0.01%
5,076
+2,413
RBUF
1072
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$77.5M
$475K ﹤0.01%
16,350
+85
BJUN icon
1073
Innovator US Equity Buffer ETF June
BJUN
$136M
$475K ﹤0.01%
10,156
-872
AVUV icon
1074
Avantis US Small Cap Value ETF
AVUV
$22.5B
$474K ﹤0.01%
4,650
+959
ETHA
1075
iShares Ethereum Trust ETF
ETHA
$1.14B
$474K ﹤0.01%
21,136
+13,170
41 42
43
44 45