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
FTWO icon
1251
Strive FAANG 2.0 ETF
FTWO
$77.1M
$337K ﹤0.01%
8,296
+2,061
HELO icon
1252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$337K ﹤0.01%
5,069
+878
JXN icon
1253
Jackson Financial
JXN
$7.74B
$336K ﹤0.01%
3,149
+645
NYT icon
1254
New York Times
NYT
$13B
$336K ﹤0.01%
4,839
+431
AOK icon
1255
iShares Core Conservative Allocation ETF
AOK
$738M
$336K ﹤0.01%
8,367
-2,476
OMF icon
1256
OneMain Financial
OMF
$6.32B
$334K ﹤0.01%
4,951
+543
BJUL icon
1257
Innovator US Equity Buffer ETF July
BJUL
$264M
$334K ﹤0.01%
6,581
-393
NOBL icon
1258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$334K ﹤0.01%
3,209
+703
CFO icon
1259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$333K ﹤0.01%
+4,506
NAPR icon
1260
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$333K ﹤0.01%
6,194
-159
JULM
1261
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$333K ﹤0.01%
9,897
STRV icon
1262
Strive 500 ETF
STRV
$1.01B
$332K ﹤0.01%
7,535
+1,376
SPOT icon
1263
Spotify
SPOT
$112B
$332K ﹤0.01%
571
+66
UVV icon
1264
Universal Corp
UVV
$1.31B
$332K ﹤0.01%
6,289
-521
AD
1265
Array Digital Infrastructure
AD
$4.24B
$331K ﹤0.01%
+6,182
HLI icon
1266
Houlihan Lokey
HLI
$10.2B
$331K ﹤0.01%
1,898
+56
PRA icon
1267
ProAssurance
PRA
$1.26B
$329K ﹤0.01%
+13,613
SRVR icon
1268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$329K ﹤0.01%
11,478
+8,106
IVOG icon
1269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$328K ﹤0.01%
2,732
+402
GNL icon
1270
Global Net Lease
GNL
$2.01B
$328K ﹤0.01%
38,155
+2,462
WSO icon
1271
Watsco Inc
WSO
$16B
$328K ﹤0.01%
972
-1,062
PAVE icon
1272
Global X US Infrastructure Development ETF
PAVE
$11.7B
$327K ﹤0.01%
6,844
+1,027
MUR icon
1273
Murphy Oil
MUR
$4.81B
$327K ﹤0.01%
10,466
+824
FAPR icon
1274
FT Vest US Equity Buffer ETF April
FAPR
$988M
$323K ﹤0.01%
7,278
-50
ESGV icon
1275
Vanguard ESG US Stock ETF
ESGV
$11.5B
$322K ﹤0.01%
2,665
+991
49 50
51
52 53