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 16.13%
2 Financials 7.57%
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
ZJAN
1076
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$473K ﹤0.01%
17,272
-311
RTO icon
1077
Rentokil
RTO
$15.6B
$472K ﹤0.01%
16,005
+840
DFIC icon
1078
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$471K ﹤0.01%
13,679
+1,882
GATX icon
1079
GATX Corp
GATX
$6.26B
$471K ﹤0.01%
2,777
-76
ZALT icon
1080
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$683M
$470K ﹤0.01%
14,419
-370
SPSB icon
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$469K ﹤0.01%
15,533
-5,835
IBUF
1082
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.8M
$469K ﹤0.01%
16,038
+97
VTC icon
1083
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$468K ﹤0.01%
6,026
+790
XYLD icon
1084
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$468K ﹤0.01%
11,514
+7,432
VLY icon
1085
Valley National Bancorp
VLY
$6.57B
$467K ﹤0.01%
39,963
+18,062
J icon
1086
Jacobs Solutions
J
$15.5B
$465K ﹤0.01%
3,507
-128
JAZZ icon
1087
Jazz Pharmaceuticals
JAZZ
$11.3B
$464K ﹤0.01%
2,731
+64
RTH icon
1088
VanEck Retail ETF
RTH
$261M
$464K ﹤0.01%
1,861
+262
TRP icon
1089
TC Energy
TRP
$65.7B
$464K ﹤0.01%
8,431
+801
IEX icon
1090
IDEX
IEX
$14.4B
$463K ﹤0.01%
2,600
-156,241
SPBU
1091
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$127M
$462K ﹤0.01%
+16,425
AEE icon
1092
Ameren
AEE
$30.6B
$462K ﹤0.01%
4,626
+241
VHT icon
1093
Vanguard Health Care ETF
VHT
$17B
$461K ﹤0.01%
1,600
+14
PSA icon
1094
Public Storage
PSA
$53B
$460K ﹤0.01%
1,772
+450
PB icon
1095
Prosperity Bancshares
PB
$6.76B
$459K ﹤0.01%
6,636
+1,886
ROST icon
1096
Ross Stores
ROST
$67.5B
$458K ﹤0.01%
+2,542
SON icon
1097
Sonoco
SON
$5.19B
$457K ﹤0.01%
10,481
-1,979
SPXC icon
1098
SPX Corp
SPXC
$10.2B
$457K ﹤0.01%
2,286
+255
ISMD icon
1099
Inspire Small/Mid Cap Impact ETF
ISMD
$247M
$457K ﹤0.01%
11,847
+1,814
TDG icon
1100
TransDigm Group
TDG
$71.5B
$456K ﹤0.01%
343
+123
42 43
44
45 46