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 16.14%
2 Financials 7.56%
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
RTX icon
101
RTX Corp
RTX
$274B
$40M 0.23%
218,049
+106,505
HD icon
102
Home Depot
HD
$361B
$37.9M 0.22%
110,112
-18,804
SPGI icon
103
S&P Global
SPGI
$134B
$37.8M 0.22%
72,296
+1,460
JANW icon
104
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$37.6M 0.22%
1,014,747
+22,853
MO icon
105
Altria Group
MO
$112B
$37M 0.21%
642,015
-18,864
PFE icon
106
Pfizer
PFE
$151B
$36.2M 0.21%
1,454,562
+216,102
AVSC icon
107
Avantis US Small Cap Equity ETF
AVSC
$2.39B
$35.6M 0.2%
606,160
+52,433
EGP icon
108
EastGroup Properties
EGP
$10.2B
$35.4M 0.2%
198,900
+46,653
SCHF icon
109
Schwab International Equity ETF
SCHF
$58.9B
$35.3M 0.2%
1,466,424
-232,566
AEP icon
110
American Electric Power
AEP
$71.2B
$35.1M 0.2%
304,780
+130,678
R icon
111
Ryder
R
$8.37B
$34.3M 0.2%
179,184
+38,286
LRCX icon
112
Lam Research
LRCX
$271B
$34.2M 0.2%
199,706
+143,739
ALLW
113
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$970M
$34M 0.2%
1,235,973
+379,251
C icon
114
Citigroup
C
$191B
$33.6M 0.19%
287,750
-39,014
IBM icon
115
IBM
IBM
$239B
$33.1M 0.19%
111,615
+3,026
GGG icon
116
Graco
GGG
$15.1B
$32.7M 0.19%
398,336
+98,141
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$32.6M 0.19%
130,140
+38,545
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$32.3M 0.19%
826,198
-12,737
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.62T
$31.9M 0.18%
101,734
+8,341
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$31.7M 0.18%
1,197,104
+52,848
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$31.4M 0.18%
644,697
+246,507
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$31.3M 0.18%
265,627
+16,931
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$30.8M 0.18%
799,865
+28,530
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$8.7B
$30.8M 0.18%
924,917
+62,844
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$73.3B
$30.8M 0.18%
214,490
+11,800
3 4
5
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