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 7.59%
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
LQTI
2451
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$12 ﹤0.01%
1
-66
EMBD icon
2452
Global X Emerging Markets Bond ETF
EMBD
$263M
– –
0
DYLD icon
2453
LeaderShares Dynamic Yield ETF
DYLD
$40.6M
– –
-196
PTIR
2454
GraniteShares 2x Long PLTR Daily ETF
PTIR
$469M
– –
-15,753
TSYY
2455
GraniteShares YieldBOOST TSLA ETF
TSYY
$140M
– –
-1
JANU
2456
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$86.2M
– –
-112
FEBU
2457
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.1M
– –
-112
DABS
2458
DoubleLine Asset-Backed Securities ETF
DABS
$117M
– –
-5
ACM icon
2459
Aecom
ACM
$11.2B
– –
-1,907
ACTV
2460
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
ADC icon
2461
Agree Realty
ADC
$9.54B
– –
-4,653
GOOY icon
2462
YieldMax GOOGL Option Income Strategy ETF
GOOY
$219M
– –
-359
GTLS icon
2463
Chart Industries
GTLS
$9.97B
– –
-1,714
JMSI icon
2464
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
– –
-58
KD icon
2465
Kyndryl
KD
$3.25B
– –
-36,004
KRMA icon
2466
Global X Conscious Companies ETF
KRMA
$115M
– –
-2
MHK icon
2467
Mohawk Industries
MHK
$6.66B
– –
-1,713
MKC.V icon
2468
McCormick & Company Voting
MKC.V
$14.6B
– –
-198
MNDY icon
2469
monday.com
MNDY
$3.32B
– –
-1,240
NE icon
2470
Noble Corp
NE
$7.46B
– –
-8,258
TSLL icon
2471
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.36B
– –
-19,853
LCG
2472
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-76,200
LITE icon
2473
Lumentum
LITE
$63.8B
– –
-1,285
LRN icon
2474
Stride
LRN
$4.19B
– –
-1,540
NET icon
2475
Cloudflare
NET
$70.7B
– –
-1,273
97 98
99
100 101