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
FDS icon
1101
Factset
FDS
$8.31B
$456K ﹤0.01%
+1,570
SXT icon
1102
Sensient Technologies
SXT
$3.8B
$456K ﹤0.01%
4,851
+682
NTSX icon
1103
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$455K ﹤0.01%
8,297
+2,048
CHAT icon
1104
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$454K ﹤0.01%
7,694
+6,669
IONQ icon
1105
IonQ
IONQ
$12.8B
$453K ﹤0.01%
10,099
+3,598
IVES
1106
Dan IVES Wedbush AI Revolution ETF
IVES
$932M
$453K ﹤0.01%
+14,323
AUGW icon
1107
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$453K ﹤0.01%
13,911
-354
PSN icon
1108
Parsons
PSN
$6.65B
$452K ﹤0.01%
7,318
-411
DG icon
1109
Dollar General
DG
$31.9B
$451K ﹤0.01%
3,397
-67
NFG icon
1110
National Fuel Gas
NFG
$8.79B
$451K ﹤0.01%
5,629
+150
SLVM icon
1111
Sylvamo
SLVM
$1.66B
$451K ﹤0.01%
9,361
+3,770
VLTO icon
1112
Veralto
VLTO
$23.1B
$449K ﹤0.01%
4,502
+1,787
AUGM
1113
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$448K ﹤0.01%
13,156
+5,999
FSS icon
1114
Federal Signal
FSS
$6.41B
$445K ﹤0.01%
4,097
+626
VEU icon
1115
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$444K ﹤0.01%
6,041
+1,896
DGCB icon
1116
Dimensional Global Credit ETF
DGCB
$896M
$444K ﹤0.01%
8,184
+205
MGOV icon
1117
First Trust Intermediate Government Opportunities ETF
MGOV
$88.7M
$442K ﹤0.01%
21,607
-1,813
REMX icon
1118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.79B
$442K ﹤0.01%
5,973
+5,431
MTB icon
1119
M&T Bank
MTB
$30.5B
$441K ﹤0.01%
2,190
+31
OHI icon
1120
Omega Healthcare
OHI
$14.2B
$439K ﹤0.01%
9,911
+24
EAGG icon
1121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$438K ﹤0.01%
9,149
+3,212
ABNB icon
1122
Airbnb
ABNB
$78.5B
$437K ﹤0.01%
3,222
-187
SMTC icon
1123
Semtech
SMTC
$7.46B
$437K ﹤0.01%
5,928
+1,213
SUSC icon
1124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$433K ﹤0.01%
18,496
+7,120
TSN icon
1125
Tyson Foods
TSN
$21.4B
$432K ﹤0.01%
7,365
+949
43 44
45
46 47