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
BKR icon
1151
Baker Hughes
BKR
$58.8B
$409K ﹤0.01%
8,986
+2,017
IYF icon
1152
iShares US Financials ETF
IYF
$3.65B
$409K ﹤0.01%
3,173
-48,100
NOVM
1153
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$409K ﹤0.01%
12,438
+3,950
BIBL icon
1154
Inspire 100 ETF
BIBL
$387M
$408K ﹤0.01%
9,043
-32
SEPM
1155
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$407K ﹤0.01%
12,807
+13
GWRE icon
1156
Guidewire Software
GWRE
$13.9B
$407K ﹤0.01%
2,024
+19
WTRG icon
1157
Essential Utilities
WTRG
$11.6B
$407K ﹤0.01%
10,598
-1,258
XPO icon
1158
XPO
XPO
$22.1B
$405K ﹤0.01%
2,984
+610
UHS icon
1159
Universal Health Services
UHS
$11.4B
$405K ﹤0.01%
+1,859
DEO icon
1160
Diageo
DEO
$45.2B
$405K ﹤0.01%
4,693
-15
HIG icon
1161
Hartford Financial Services
HIG
$37.7B
$404K ﹤0.01%
2,932
+370
CRDO icon
1162
Credo Technology Group
CRDO
$20.6B
$404K ﹤0.01%
2,807
+272
DSI icon
1163
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$403K ﹤0.01%
3,128
+874
NJUN
1164
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.2M
$403K ﹤0.01%
12,782
-406
BNOV icon
1165
Innovator US Equity Buffer ETF November
BNOV
$213M
$402K ﹤0.01%
9,045
+333
IWV icon
1166
iShares Russell 3000 ETF
IWV
$18.1B
$402K ﹤0.01%
1,039
+9
ACWV icon
1167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$402K ﹤0.01%
3,384
+15
XHLF icon
1168
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$402K ﹤0.01%
7,992
-849
TYL icon
1169
Tyler Technologies
TYL
$15.8B
$401K ﹤0.01%
+884
EQT icon
1170
EQT Corp
EQT
$38.9B
$401K ﹤0.01%
7,472
+1,508
SOLV icon
1171
Solventum
SOLV
$11.8B
$400K ﹤0.01%
5,054
+881
HYDB icon
1172
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$400K ﹤0.01%
8,443
+1,699
EVR icon
1173
Evercore
EVR
$11B
$399K ﹤0.01%
1,172
-459
FELE icon
1174
Franklin Electric
FELE
$4.16B
$398K ﹤0.01%
4,163
+408
DASH icon
1175
DoorDash
DASH
$75B
$396K ﹤0.01%
1,750
-31
45 46
47
48 49