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
CTA icon
151
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$26.6M 0.15%
977,534
+87,102
F icon
152
Ford
F
$49.2B
$26.2M 0.15%
2,000,148
-39,880
SHLD icon
153
Global X Defense Tech ETF
SHLD
$7.41B
$26.1M 0.15%
403,254
+11,398
WDIV icon
154
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$26M 0.15%
344,755
+7,933
DFAI icon
155
Dimensional International Core Equity Market ETF
DFAI
$14B
$25.7M 0.15%
674,139
-33,857
OMC icon
156
Omnicom Group
OMC
$26.4B
$25.5M 0.15%
315,475
+25,294
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$12.9B
$25.4M 0.15%
427,364
-17,282
ICLO icon
158
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$25.3M 0.15%
990,873
+44,857
TFC icon
159
Truist Financial
TFC
$61.1B
$25.3M 0.15%
514,206
-209
JANZ icon
160
TrueShares Structured Outcome January ETF
JANZ
$77.3M
$25.1M 0.14%
657,431
+650,141
DOV icon
161
Dover
DOV
$28.8B
$25M 0.14%
+127,807
D icon
162
Dominion Energy
D
$55B
$24.8M 0.14%
423,604
+17,559
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$24.6M 0.14%
298,473
-3,937
CSX icon
164
CSX Corp
CSX
$76.1B
$24.6M 0.14%
677,873
-61,294
IAUM icon
165
iShares Gold Trust Micro
IAUM
$7.97B
$24.5M 0.14%
570,027
+45,855
CFG icon
166
Citizens Financial Group
CFG
$25.3B
$24.1M 0.14%
412,486
-4,444
CMBS icon
167
iShares CMBS ETF
CMBS
$506M
$24.1M 0.14%
490,546
+59,023
VLO icon
168
Valero Energy
VLO
$69.4B
$23.3M 0.13%
143,115
-466
BALT icon
169
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$23.1M 0.13%
688,541
+147,747
RF icon
170
Regions Financial
RF
$23.8B
$22.9M 0.13%
844,094
-953
KEY icon
171
KeyCorp
KEY
$22.1B
$22.7M 0.13%
1,101,713
-244,162
CPB icon
172
Campbell Soup
CPB
$7.61B
$22.5M 0.13%
807,341
+778,405
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$22.3M 0.13%
186,548
+12,018
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$22.1M 0.13%
518,501
-8,315
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
$21.6M 0.12%
400,952
+96,329
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7
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