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
VSAT icon
1126
Viasat
VSAT
$6.06B
$431K ﹤0.01%
12,497
-606
MOAT icon
1127
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$430K ﹤0.01%
4,150
-492
TOTL icon
1128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$429K ﹤0.01%
10,667
+10,370
SATS icon
1129
EchoStar
SATS
$31.4B
$429K ﹤0.01%
+3,947
AES icon
1130
AES
AES
$10.1B
$427K ﹤0.01%
29,759
-682
FTRE icon
1131
Fortrea Holdings
FTRE
$891M
$426K ﹤0.01%
24,710
+5,820
IFRA icon
1132
iShares US Infrastructure ETF
IFRA
$3.69B
$426K ﹤0.01%
8,093
-590
FICO icon
1133
Fair Isaac
FICO
$33.9B
$424K ﹤0.01%
+251
FMB icon
1134
First Trust Managed Municipal ETF
FMB
$1.97B
$421K ﹤0.01%
8,243
-543
HPE icon
1135
Hewlett Packard
HPE
$28.2B
$421K ﹤0.01%
17,518
+1,345
FSSL
1136
FS Specialty Lending Fund
FSSL
$421K ﹤0.01%
+29,747
GRNY
1137
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.04B
$420K ﹤0.01%
16,951
+3,910
FLEX icon
1138
Flex
FLEX
$21.8B
$419K ﹤0.01%
6,943
+1,179
MP icon
1139
MP Materials
MP
$10.5B
$419K ﹤0.01%
8,301
+2,094
ALLE icon
1140
Allegion
ALLE
$12.8B
$419K ﹤0.01%
2,630
-105
KAUG
1141
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$418K ﹤0.01%
15,772
AME icon
1142
Ametek
AME
$50.7B
$418K ﹤0.01%
2,036
+98
TILE icon
1143
Interface
TILE
$1.57B
$417K ﹤0.01%
14,939
+1,881
BUD icon
1144
AB InBev
BUD
$141B
$416K ﹤0.01%
6,500
+1,563
MKSI icon
1145
MKS Inc
MKSI
$14.2B
$416K ﹤0.01%
2,602
+900
FULT icon
1146
Fulton Financial
FULT
$3.52B
$416K ﹤0.01%
21,506
+3,676
NJUL icon
1147
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$416K ﹤0.01%
5,724
-7,661
BMO icon
1148
Bank of Montreal
BMO
$99.6B
$413K ﹤0.01%
3,185
-363
UAPR icon
1149
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$411K ﹤0.01%
12,537
+3,579
NLR icon
1150
VanEck Uranium + Nuclear Energy ETF
NLR
$4.57B
$410K ﹤0.01%
3,305
+2,959
44 45
46
47 48