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
MWA icon
1426
Mueller Water Products
MWA
$3.93B
$241K ﹤0.01%
10,113
+570
ARKF icon
1427
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$241K ﹤0.01%
5,053
-14
UNF icon
1428
Unifirst Corp
UNF
$4.91B
$240K ﹤0.01%
1,246
+11
FEMB icon
1429
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$240K ﹤0.01%
8,060
-483
SHOO icon
1430
Steven Madden
SHOO
$3.25B
$239K ﹤0.01%
+5,744
DKS icon
1431
Dick's Sporting Goods
DKS
$19.5B
$239K ﹤0.01%
+1,206
EXPO icon
1432
Exponent
EXPO
$2.89B
$239K ﹤0.01%
3,435
+477
STZ icon
1433
Constellation Brands
STZ
$23.7B
$238K ﹤0.01%
1,728
+214
SIXD
1434
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$66.5M
$238K ﹤0.01%
8,224
-3,541
OGN icon
1435
Organon & Co
OGN
$3.52B
$237K ﹤0.01%
33,036
-17,404
FNV icon
1436
Franco-Nevada
FNV
$45.5B
$237K ﹤0.01%
1,142
-27
SLYV icon
1437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$237K ﹤0.01%
2,602
-253
AEM icon
1438
Agnico Eagle Mines
AEM
$88.4B
$236K ﹤0.01%
1,391
+35
SPSC icon
1439
SPS Commerce
SPSC
$2.06B
$236K ﹤0.01%
2,646
+599
REXR icon
1440
Rexford Industrial Realty
REXR
$7.72B
$236K ﹤0.01%
6,084
+71
EMN icon
1441
Eastman Chemical
EMN
$8.28B
$234K ﹤0.01%
+3,669
IDCC icon
1442
InterDigital
IDCC
$6.75B
$234K ﹤0.01%
+735
CALM icon
1443
Cal-Maine
CALM
$3.53B
$232K ﹤0.01%
+2,921
IAUG
1444
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$232K ﹤0.01%
8,154
DSEP icon
1445
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$231K ﹤0.01%
5,149
NWN icon
1446
Northwest Natural Holdings
NWN
$2.06B
$231K ﹤0.01%
+4,942
IQQQ icon
1447
ProShares Nasdaq-100 High Income ETF
IQQQ
$430M
$231K ﹤0.01%
+5,193
BOH icon
1448
Bank of Hawaii
BOH
$3.03B
$231K ﹤0.01%
+3,378
IR icon
1449
Ingersoll Rand
IR
$28.2B
$230K ﹤0.01%
2,907
-387
NTR icon
1450
Nutrien
NTR
$33.1B
$230K ﹤0.01%
3,729
+44
56 57
58
59 60