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
SIXF icon
1551
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.4M
$174K ﹤0.01%
5,439
-527,412
APRW icon
1552
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$171K ﹤0.01%
4,919
-1,909
VWOB icon
1553
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$171K ﹤0.01%
2,538
+1,802
LEMB icon
1554
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$838M
$170K ﹤0.01%
4,091
+3,762
CWK icon
1555
Cushman & Wakefield Ltd
CWK
$2.84B
$170K ﹤0.01%
+10,480
EVUS icon
1556
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$170K ﹤0.01%
5,294
+2,973
EES icon
1557
WisdomTree US SmallCap Earnings Fund
EES
$634M
$169K ﹤0.01%
2,974
+364
MAGS icon
1558
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$169K ﹤0.01%
2,561
+356
AVNS icon
1559
Avanos Medical
AVNS
$598M
$167K ﹤0.01%
14,861
+2,019
JOBY icon
1560
Joby Aviation
JOBY
$9.3B
$167K ﹤0.01%
12,632
+665
LVHI icon
1561
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.37B
$167K ﹤0.01%
4,524
-36,749
KRP icon
1562
Kimbell Royalty Partners
KRP
$1.37B
$164K ﹤0.01%
13,965
-2,000
FSCO
1563
FS Credit Opportunities Corp
FSCO
$881M
$163K ﹤0.01%
25,941
-1,352
MMTM icon
1564
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$163K ﹤0.01%
+559
FNDA icon
1565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$162K ﹤0.01%
5,138
+1,575
VCRB icon
1566
Vanguard Core Bond ETF
VCRB
$5.89B
$162K ﹤0.01%
2,076
+198
JHMD icon
1567
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$162K ﹤0.01%
3,890
+510
JMUB icon
1568
JPMorgan Municipal ETF
JMUB
$7.04B
$161K ﹤0.01%
3,193
+1,304
SIL icon
1569
Global X Silver Miners ETF NEW
SIL
$6.26B
$161K ﹤0.01%
1,927
+112
UJAN icon
1570
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$161K ﹤0.01%
3,717
+1,145
OUSA icon
1571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
$160K ﹤0.01%
2,769
+163
NODK icon
1572
NI Holdings
NODK
$259M
$158K ﹤0.01%
11,906
+746
MSTY icon
1573
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$158K ﹤0.01%
5,346
+1,864
IDEC icon
1574
Innovator International Developed Power Buffer ETF December
IDEC
$46.8M
$158K ﹤0.01%
+4,878
RGP icon
1575
Resources Connection
RGP
$119M
$157K ﹤0.01%
31,191
+1,081
61 62
63
64 65