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
TTEK icon
1351
Tetra Tech
TTEK
$9.09B
$277K ﹤0.01%
8,266
-152
XOCT icon
1352
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.5M
$277K ﹤0.01%
7,342
+369
MGA icon
1353
Magna International
MGA
$16.4B
$277K ﹤0.01%
5,192
+771
BIPC icon
1354
Brookfield Infrastructure
BIPC
$5.5B
$275K ﹤0.01%
6,052
+451
SOUN icon
1355
SoundHound AI
SOUN
$3.48B
$275K ﹤0.01%
27,548
-172
GLDD icon
1356
Great Lakes Dredge & Dock
GLDD
$1.13B
$274K ﹤0.01%
20,917
+1,742
TRNO icon
1357
Terreno Realty
TRNO
$6.5B
$274K ﹤0.01%
4,659
+548
TECB icon
1358
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$274K ﹤0.01%
4,494
+364
IT icon
1359
Gartner
IT
$11.9B
$273K ﹤0.01%
+1,081
SNOY
1360
YieldMax SNOW Option Income Strategy ETF
SNOY
$33.3M
$273K ﹤0.01%
22,307
+7,015
XOP icon
1361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$271K ﹤0.01%
2,149
-96
FOXA icon
1362
Fox Class A
FOXA
$25.4B
$271K ﹤0.01%
+3,703
PCG icon
1363
PG&E
PCG
$39.9B
$268K ﹤0.01%
16,700
-293
WYNN icon
1364
Wynn Resorts
WYNN
$10.6B
$268K ﹤0.01%
2,230
+649
EPAM icon
1365
EPAM Systems
EPAM
$7.9B
$268K ﹤0.01%
+1,309
IRT icon
1366
Independence Realty Trust
IRT
$3.91B
$268K ﹤0.01%
15,338
-158
FXN icon
1367
First Trust Energy AlphaDEX Fund
FXN
$350M
$268K ﹤0.01%
16,277
+1,153
TIPX icon
1368
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$268K ﹤0.01%
14,047
+1,188
UDOW icon
1369
ProShares UltraPro Dow 30
UDOW
$775M
$268K ﹤0.01%
4,628
+4,580
RY icon
1370
Royal Bank of Canada
RY
$228B
$268K ﹤0.01%
+1,570
ILCG icon
1371
iShares Morningstar Growth ETF
ILCG
$2.85B
$268K ﹤0.01%
2,572
-20,013
EQIX icon
1372
Equinix
EQIX
$92.1B
$267K ﹤0.01%
+349
MMIT icon
1373
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$267K ﹤0.01%
10,983
-39
QQQI icon
1374
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$267K ﹤0.01%
4,955
+3,120
FIVE icon
1375
Five Below
FIVE
$11.9B
$267K ﹤0.01%
+1,416
53 54
55
56 57