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
FXR icon
1176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$396K ﹤0.01%
4,959
+3,382
INSW icon
1177
International Seaways
INSW
$3.74B
$394K ﹤0.01%
8,112
+1,334
EUFN icon
1178
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$393K ﹤0.01%
10,603
+1,154
DD icon
1179
DuPont de Nemours
DD
$18.5B
$391K ﹤0.01%
9,729
-11,944
CBOE icon
1180
Cboe Global Markets
CBOE
$31.3B
$391K ﹤0.01%
+1,556
IXG icon
1181
iShares Global Financials ETF
IXG
$603M
$390K ﹤0.01%
3,233
+2,353
NJR icon
1182
New Jersey Resources
NJR
$5.52B
$390K ﹤0.01%
+8,457
LH icon
1183
Labcorp
LH
$22.5B
$390K ﹤0.01%
1,553
-196
USEP icon
1184
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$387K ﹤0.01%
9,841
+420
JBL icon
1185
Jabil
JBL
$26.1B
$387K ﹤0.01%
1,695
FLMI icon
1186
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$386K ﹤0.01%
15,510
+1,439
TRS icon
1187
TriMas Corp
TRS
$1.49B
$386K ﹤0.01%
10,876
+2,468
DDWM icon
1188
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$385K ﹤0.01%
8,852
-478
CNC icon
1189
Centene
CNC
$21.3B
$385K ﹤0.01%
9,365
+272
NLY icon
1190
Annaly Capital Management
NLY
$15.9B
$385K ﹤0.01%
+17,233
VPU icon
1191
Vanguard Utilities ETF
VPU
$8.66B
$385K ﹤0.01%
2,079
+63
EA icon
1192
Electronic Arts
EA
$49.9B
$385K ﹤0.01%
1,882
-13,112
AU icon
1193
AngloGold Ashanti
AU
$55B
$383K ﹤0.01%
+4,496
FSEP icon
1194
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$383K ﹤0.01%
7,430
+52
DFSD icon
1195
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$383K ﹤0.01%
7,989
+2,717
JUNM
1196
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$383K ﹤0.01%
11,184
EAT icon
1197
Brinker International
EAT
$5.99B
$381K ﹤0.01%
2,658
+153
SGRT
1198
SMART Earnings Growth 30 ETF
SGRT
$32.2M
$381K ﹤0.01%
15,232
+2,877
CMC icon
1199
Commercial Metals
CMC
$7.3B
$381K ﹤0.01%
5,500
+959
USHY icon
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$379K ﹤0.01%
10,136
-166
46 47
48
49 50