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
UHAL icon
1376
U-Haul Holding Co
UHAL
$9.21B
$267K ﹤0.01%
5,289
+5,253
IYC icon
1377
iShares US Consumer Discretionary ETF
IYC
$1.3B
$265K ﹤0.01%
2,571
+306
VONV icon
1378
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$265K ﹤0.01%
2,868
+25
SWX icon
1379
Southwest Gas
SWX
$6.33B
$265K ﹤0.01%
3,307
+303
ACLS icon
1380
Axcelis
ACLS
$2.58B
$265K ﹤0.01%
3,294
+646
HRL icon
1381
Hormel Foods
HRL
$13.1B
$264K ﹤0.01%
+11,143
NDEC
1382
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$264K ﹤0.01%
9,515
+8,164
BE icon
1383
Bloom Energy
BE
$42.5B
$261K ﹤0.01%
+2,999
SPGM icon
1384
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$260K ﹤0.01%
3,384
+1,321
PALL icon
1385
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$260K ﹤0.01%
1,785
-10
VOYA icon
1386
Voya Financial
VOYA
$6.31B
$258K ﹤0.01%
3,465
+59
YUMC icon
1387
Yum China
YUMC
$18.8B
$257K ﹤0.01%
+5,390
KJAN icon
1388
Innovator US Small Cap Power Buffer ETF January
KJAN
$342M
$257K ﹤0.01%
6,196
FLTR icon
1389
VanEck IG Floating Rate ETF
FLTR
$2.57B
$256K ﹤0.01%
10,060
-16,256
IBB icon
1390
iShares Biotechnology ETF
IBB
$8.48B
$256K ﹤0.01%
1,516
+118
ASO icon
1391
Academy Sports + Outdoors
ASO
$3.95B
$255K ﹤0.01%
5,108
+944
HOMB icon
1392
Home BancShares
HOMB
$5.3B
$255K ﹤0.01%
+9,183
EOG icon
1393
EOG Resources
EOG
$70.6B
$255K ﹤0.01%
2,427
-942
TTD icon
1394
Trade Desk
TTD
$13.6B
$255K ﹤0.01%
6,710
+1,955
MGM icon
1395
MGM Resorts International
MGM
$9.12B
$254K ﹤0.01%
6,970
+82
SFBS icon
1396
ServisFirst Bancshares
SFBS
$4.14B
$254K ﹤0.01%
3,535
+862
PRF icon
1397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$253K ﹤0.01%
5,390
+442
QQQH
1398
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$251K ﹤0.01%
4,631
+123
FLNG icon
1399
FLEX LNG
FLNG
$1.6B
$251K ﹤0.01%
10,060
+799
HIMS icon
1400
Hims & Hers Health
HIMS
$5.05B
$251K ﹤0.01%
7,729
-409
54 55
56
57 58