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
PAA icon
1301
Plains All American Pipeline
PAA
$15.3B
$304K ﹤0.01%
16,951
+414
EFAV icon
1302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$304K ﹤0.01%
3,530
+873
FSLR icon
1303
First Solar
FSLR
$21B
$304K ﹤0.01%
+1,163
CHKP icon
1304
Check Point Software Technologies
CHKP
$17.3B
$304K ﹤0.01%
1,636
+472
EBND icon
1305
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$303K ﹤0.01%
14,201
+1,545
IUSV icon
1306
iShares Core S&P US Value ETF
IUSV
$24.3B
$303K ﹤0.01%
2,959
-1,308
JAVA icon
1307
JPMorgan Active Value ETF
JAVA
$5.8B
$303K ﹤0.01%
4,222
+926
BIIB icon
1308
Biogen
BIIB
$27.6B
$302K ﹤0.01%
1,714
+252
MFC icon
1309
Manulife Financial
MFC
$56B
$301K ﹤0.01%
8,306
+1,286
SDVD icon
1310
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$791M
$301K ﹤0.01%
14,042
-2,951
IQDG icon
1311
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$301K ﹤0.01%
7,246
+1,064
TSCO icon
1312
Tractor Supply
TSCO
$26.7B
$299K ﹤0.01%
5,982
+1,052
CLS icon
1313
Celestica
CLS
$30.8B
$299K ﹤0.01%
1,010
+54
FERG icon
1314
Ferguson
FERG
$46.3B
$298K ﹤0.01%
1,341
-269
IGIB icon
1315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$298K ﹤0.01%
5,537
+795
BBVA icon
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$298K ﹤0.01%
12,773
-139
BSEP icon
1317
Innovator US Equity Buffer ETF September
BSEP
$204M
$297K ﹤0.01%
6,040
+16
CRL icon
1318
Charles River Laboratories
CRL
$8.71B
$295K ﹤0.01%
+1,480
HUM icon
1319
Humana
HUM
$21.5B
$295K ﹤0.01%
1,152
+231
LW icon
1320
Lamb Weston
LW
$6.35B
$294K ﹤0.01%
7,029
+699
SCHE icon
1321
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$294K ﹤0.01%
8,980
+402
FBIN icon
1322
Fortune Brands Innovations
FBIN
$5.47B
$294K ﹤0.01%
5,869
-5,676
RACE icon
1323
Ferrari
RACE
$61.3B
$292K ﹤0.01%
+791
OSK icon
1324
Oshkosh
OSK
$9.66B
$291K ﹤0.01%
2,314
+143
ESGE icon
1325
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$291K ﹤0.01%
6,577
+2,018
51 52
53
54 55