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
ALV icon
1226
Autoliv
ALV
$8.18B
$354K ﹤0.01%
2,979
+269
AIG icon
1227
American International
AIG
$41.6B
$354K ﹤0.01%
4,133
+533
SHLS icon
1228
Shoals Technologies Group
SHLS
$963M
$353K ﹤0.01%
41,553
+7,315
BKU icon
1229
Bankunited
BKU
$3.31B
$352K ﹤0.01%
7,903
+1,512
LULU icon
1230
lululemon athletica
LULU
$19.9B
$352K ﹤0.01%
+1,695
JKHY icon
1231
Jack Henry & Associates
JKHY
$12.4B
$351K ﹤0.01%
1,924
+433
NFLY icon
1232
YieldMax NFLX Option Income Strategy ETF
NFLY
$74M
$351K ﹤0.01%
29,202
+11,467
SXI icon
1233
Standex International
SXI
$3.16B
$351K ﹤0.01%
1,613
+102
KOCT icon
1234
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$349K ﹤0.01%
10,377
+2,701
AZO icon
1235
AutoZone
AZO
$60.8B
$349K ﹤0.01%
103
+25
SEIC icon
1236
SEI Investments
SEIC
$9.92B
$349K ﹤0.01%
4,250
+114
IONS icon
1237
Ionis Pharmaceuticals
IONS
$12.4B
$348K ﹤0.01%
+4,403
CGGR icon
1238
Capital Group Growth ETF
CGGR
$20.2B
$346K ﹤0.01%
7,790
+1,797
NCLH icon
1239
Norwegian Cruise Line
NCLH
$9.43B
$345K ﹤0.01%
15,442
+4,555
QEFA icon
1240
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$344K ﹤0.01%
+3,799
JHMM icon
1241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$343K ﹤0.01%
5,238
+101
SONY icon
1242
Sony
SONY
$129B
$342K ﹤0.01%
13,365
+689
SNA icon
1243
Snap-on
SNA
$19.4B
$342K ﹤0.01%
993
+48
CAVA icon
1244
CAVA Group
CAVA
$9.52B
$342K ﹤0.01%
5,822
+2,401
IYE icon
1245
iShares US Energy ETF
IYE
$1.45B
$340K ﹤0.01%
7,155
+19
ALGN icon
1246
Align Technology
ALGN
$12.5B
$340K ﹤0.01%
2,176
-3,014
GJAN icon
1247
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$340K ﹤0.01%
7,937
-140
XSOE icon
1248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$339K ﹤0.01%
8,684
+1,266
OUNZ icon
1249
VanEck Merk Gold Trust
OUNZ
$3.14B
$338K ﹤0.01%
+8,141
EW icon
1250
Edwards Lifesciences
EW
$48.9B
$338K ﹤0.01%
3,960
-1,064
48 49
50
51 52