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
ICF icon
1326
iShares Select U.S. REIT ETF
ICF
$2.06B
$290K ﹤0.01%
4,868
-1,058
PXF icon
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$289K ﹤0.01%
4,407
+951
B
1328
Barrick Mining
B
$78.3B
$289K ﹤0.01%
6,627
-803
FTXL icon
1329
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$288K ﹤0.01%
2,225
+1,461
LPG icon
1330
Dorian LPG
LPG
$1.48B
$288K ﹤0.01%
11,841
+1,254
ROL icon
1331
Rollins
ROL
$27.1B
$286K ﹤0.01%
+4,769
QUS icon
1332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$286K ﹤0.01%
1,640
+1,088
CELH icon
1333
Celsius Holdings
CELH
$11.5B
$285K ﹤0.01%
6,241
+2,091
BLD icon
1334
TopBuild
BLD
$10.8B
$285K ﹤0.01%
684
+13
SFM icon
1335
Sprouts Farmers Market
SFM
$7.27B
$283K ﹤0.01%
3,551
-1,399
IHI icon
1336
iShares US Medical Devices ETF
IHI
$3.4B
$283K ﹤0.01%
4,551
+66
GEF.B icon
1337
Greif Class B
GEF.B
$3.23B
$283K ﹤0.01%
3,786
+26
DAN icon
1338
Dana Inc
DAN
$3.57B
$282K ﹤0.01%
+11,874
ACHR icon
1339
Archer Aviation
ACHR
$4.84B
$282K ﹤0.01%
37,460
+22,033
ROP icon
1340
Roper Technologies
ROP
$36.4B
$281K ﹤0.01%
631
-32
FELC icon
1341
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$281K ﹤0.01%
7,353
+1,490
SCMB icon
1342
Schwab Municipal Bond ETF
SCMB
$3.66B
$280K ﹤0.01%
10,862
+10,222
FJUN icon
1343
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$280K ﹤0.01%
4,902
-4
OUT icon
1344
Outfront Media
OUT
$4.69B
$279K ﹤0.01%
11,564
+200
TNA icon
1345
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.39B
$278K ﹤0.01%
6,113
+6,010
SLVR
1346
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.09B
$278K ﹤0.01%
+4,987
LII icon
1347
Lennox International
LII
$17.9B
$278K ﹤0.01%
+573
IDV icon
1348
iShares International Select Dividend ETF
IDV
$7.83B
$278K ﹤0.01%
7,051
+4,571
UCON icon
1349
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$278K ﹤0.01%
11,041
+5,841
SMLF icon
1350
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$278K ﹤0.01%
3,706
-409
52 53
54
55 56