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 16.14%
2 Financials 7.56%
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
CMCSA icon
126
Comcast
CMCSA
$114B
$30.8M 0.18%
1,029,803
+351,353
DFGP icon
127
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$30.5M 0.18%
564,672
-956
ANET icon
128
Arista Networks
ANET
$169B
$30.3M 0.17%
231,579
+29,677
DECW icon
129
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$30.1M 0.17%
887,226
-2,287,415
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$48.2B
$29.7M 0.17%
308,358
+21,572
HBAN icon
131
Huntington Bancshares
HBAN
$33.7B
$29.6M 0.17%
1,708,552
+31,897
DIS icon
132
Walt Disney
DIS
$181B
$28.7M 0.16%
252,033
+52,475
LEN icon
133
Lennar Class A
LEN
$25.8B
$28.6M 0.16%
278,207
+261,337
GLD icon
134
SPDR Gold Trust
GLD
$179B
$28.4M 0.16%
71,673
+814
EIX icon
135
Edison International
EIX
$27.1B
$28.4M 0.16%
472,954
-53,542
BK icon
136
Bank of New York Mellon
BK
$79.6B
$28.3M 0.16%
244,041
+221,805
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$32.8B
$28.2M 0.16%
330,650
+89,313
ACN icon
138
Accenture
ACN
$132B
$28M 0.16%
104,515
+97,180
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$13.7B
$27.9M 0.16%
280,786
+9,598
USB icon
140
US Bancorp
USB
$83.2B
$27.9M 0.16%
522,688
+22,182
BUCK icon
141
Simplify Stable Income ETF
BUCK
$402M
$27.6M 0.16%
1,164,244
+130,601
TROW icon
142
T. Rowe Price
TROW
$19.9B
$27.6M 0.16%
269,341
+9,249
QCOM icon
143
Qualcomm
QCOM
$145B
$27.6M 0.16%
161,149
+31,734
ICE icon
144
Intercontinental Exchange
ICE
$94B
$27.5M 0.16%
170,024
-108,434
MS icon
145
Morgan Stanley
MS
$258B
$27.5M 0.16%
154,894
+133,351
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$27.4M 0.16%
588,596
+106,209
PRU icon
147
Prudential Financial
PRU
$34.5B
$27.3M 0.16%
241,819
+13,123
CDX icon
148
Simplify High Yield ETF
CDX
$485M
$27.1M 0.16%
1,216,909
+174,686
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$10.8B
$26.8M 0.15%
705,096
-32,031
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$26.8M 0.15%
885,410
+14,937
4 5
6
7 8