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
ZTS icon
201
Zoetis
ZTS
$51.8B
$18.2M 0.1%
144,531
+60,167
XSVN icon
202
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$18.1M 0.1%
376,766
+122,232
CMS icon
203
CMS Energy
CMS
$23.5B
$17.7M 0.1%
252,774
+8,609
KKR icon
204
KKR & Co
KKR
$84.5B
$17.6M 0.1%
138,236
+33,579
LAZ icon
205
Lazard
LAZ
$4.36B
$17.6M 0.1%
362,304
+11,039
ETR icon
206
Entergy
ETR
$47.5B
$17.6M 0.1%
190,331
+165,082
DECZ icon
207
TrueShares Structured Outcome December ETF
DECZ
$58.4M
$17.5M 0.1%
434,727
+1,189
UNH icon
208
UnitedHealth
UNH
$261B
$17.4M 0.1%
52,576
-67,084
AGEM
209
abrdn Emerging Markets Dividend Active ETF
AGEM
$261M
$17.3M 0.1%
+451,982
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$17.3M 0.1%
335,474
+27,552
ORI icon
211
Old Republic International
ORI
$10.4B
$17.3M 0.1%
379,011
+5,233
TPH icon
212
Tri Pointe Homes
TPH
$3.92B
$17.3M 0.1%
548,598
+137,762
FE icon
213
FirstEnergy
FE
$28.9B
$17.1M 0.1%
380,997
+6,588
BSX icon
214
Boston Scientific
BSX
$107B
$17M 0.1%
177,883
+163,615
XFIV icon
215
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
$16.9M 0.1%
340,685
+29,644
JSI icon
216
Janus Henderson Securitized Income ETF
JSI
$1.5B
$16.6M 0.1%
319,803
+103,177
FITB
217
Fifth Third Bancorp
FITB
$43.4B
$16.5M 0.09%
352,953
+4,952
MCO icon
218
Moody's
MCO
$82.8B
$16.5M 0.09%
32,286
+30,266
SIXZ
219
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.1M
$16.4M 0.09%
+554,950
PPL icon
220
PPL Corp
PPL
$28.4B
$16.4M 0.09%
468,733
+11,119
LYB icon
221
LyondellBasell Industries
LYB
$21.3B
$16.3M 0.09%
376,382
+44,083
MRK icon
222
Merck
MRK
$286B
$16.1M 0.09%
152,507
-102,481
DTE icon
223
DTE Energy
DTE
$30.9B
$15.9M 0.09%
123,173
+4,652
AGGH icon
224
Simplify Aggregate Bond ETF
AGGH
$387M
$15.9M 0.09%
767,382
+278,738
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$15.8M 0.09%
538,215
+23,613
7 8
9
10 11