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
CHD icon
176
Church & Dwight Co
CHD
$23.6B
$21.6M 0.12%
+257,890
ES icon
177
Eversource Energy
ES
$27.5B
$21.2M 0.12%
314,823
+5,807
LIN icon
178
Linde
LIN
$227B
$20.9M 0.12%
49,047
+32,412
ADM icon
179
Archer Daniels Midland
ADM
$31.8B
$20.9M 0.12%
363,270
-9,524
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$20.8M 0.12%
133,896
+8,393
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20.7M 0.12%
464,076
+40,292
EMR icon
182
Emerson Electric
EMR
$79.2B
$20.7M 0.12%
155,932
+42,900
APH icon
183
Amphenol
APH
$166B
$20.7M 0.12%
152,839
+139,291
BINC icon
184
BlackRock Flexible Income ETF
BINC
$17.2B
$20.1M 0.12%
381,694
+85,282
GPC icon
185
Genuine Parts
GPC
$16B
$20.1M 0.12%
163,399
+9,821
FLDR icon
186
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$20.1M 0.12%
399,536
+59,482
KMB icon
187
Kimberly-Clark
KMB
$34.5B
$19.9M 0.11%
197,106
+36,575
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$19.9M 0.11%
228,142
+29,656
DIV icon
189
Global X SuperDividend US ETF
DIV
$722M
$19.8M 0.11%
1,142,553
+68,526
VTV icon
190
Vanguard Value ETF
VTV
$166B
$19.8M 0.11%
103,606
+5,750
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19.7M 0.11%
389,372
+52,846
CVS icon
192
CVS Health
CVS
$101B
$19.4M 0.11%
244,139
-13,065
UBER icon
193
Uber
UBER
$155B
$19M 0.11%
233,017
-68,718
PEP icon
194
PepsiCo
PEP
$219B
$19M 0.11%
132,468
-109,971
GIS icon
195
General Mills
GIS
$23.3B
$18.8M 0.11%
404,693
+58,688
WEC icon
196
WEC Energy
WEC
$37.7B
$18.8M 0.11%
178,008
+6,238
MRSH
197
Marsh
MRSH
$89.6B
$18.7M 0.11%
100,672
+94,410
EXC icon
198
Exelon
EXC
$49.5B
$18.4M 0.11%
422,320
-534,535
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$573B
$18.4M 0.11%
54,731
+9,626
MNST icon
200
Monster Beverage
MNST
$74.9B
$18.3M 0.1%
238,238
+33,085
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