AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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 7.59%
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
EXEL icon
1401
Exelixis
EXEL
$13.2B
$251K ﹤0.01%
+5,720
BTC
1402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$251K ﹤0.01%
6,468
+1,899
PAAS icon
1403
Pan American Silver
PAAS
$22.4B
$250K ﹤0.01%
+4,834
JHML icon
1404
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$250K ﹤0.01%
3,136
+257
EXPE icon
1405
Expedia Group
EXPE
$27.3B
$250K ﹤0.01%
+883
QLTY icon
1406
GMO US Quality ETF
QLTY
$4.5B
$249K ﹤0.01%
+6,462
TRGP icon
1407
Targa Resources
TRGP
$57.4B
$248K ﹤0.01%
+1,346
DFSV icon
1408
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$248K ﹤0.01%
7,544
+1,702
CLSM icon
1409
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.6M
$248K ﹤0.01%
10,673
+750
HOPE icon
1410
Hope Bancorp
HOPE
$1.61B
$248K ﹤0.01%
22,609
+2,607
UJUL icon
1411
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$247K ﹤0.01%
6,377
+1,530
CWST icon
1412
Casella Waste Systems
CWST
$5.32B
$247K ﹤0.01%
2,521
-53
SLYG icon
1413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$247K ﹤0.01%
2,620
-969
AVGE icon
1414
Avantis All Equity Markets ETF
AVGE
$986M
$246K ﹤0.01%
2,867
MPLX icon
1415
MPLX
MPLX
$57.1B
$246K ﹤0.01%
4,605
+170
ARM icon
1416
Arm
ARM
$420B
$246K ﹤0.01%
+2,246
CWI icon
1417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$244K ﹤0.01%
6,804
+2,818
OTIS icon
1418
Otis Worldwide
OTIS
$26.8B
$244K ﹤0.01%
2,795
-154
RBA icon
1419
RB Global
RBA
$19.7B
$244K ﹤0.01%
2,371
-330
SSO icon
1420
ProShares Ultra S&P500
SSO
$8.39B
$244K ﹤0.01%
+4,212
FDIG icon
1421
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$243K ﹤0.01%
6,310
+2,708
KNF icon
1422
Knife River
KNF
$4.35B
$243K ﹤0.01%
+3,454
AUGT icon
1423
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.4M
$242K ﹤0.01%
6,786
-260
ALB icon
1424
Albemarle
ALB
$19.5B
$241K ﹤0.01%
+1,706
USXF icon
1425
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$241K ﹤0.01%
4,190
+1,160
55 56
57
58 59