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
LQTI
2451
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
$12 ﹤0.01%
1
-66
EMBD icon
2452
Global X Emerging Markets Bond ETF
EMBD
$311M
– –
0
DYLD icon
2453
LeaderShares Dynamic Yield ETF
DYLD
$41.6M
– –
-196
EWO icon
2454
iShares MSCI Austria ETF
EWO
$134M
– –
-48
EWP icon
2455
iShares MSCI Spain ETF
EWP
$1.76B
– –
-34
EWS icon
2456
iShares MSCI Singapore ETF
EWS
$750M
– –
-18
EWW icon
2457
iShares MSCI Mexico ETF
EWW
$2.41B
– –
-23
FLAU icon
2458
Franklin FTSE Australia ETF
FLAU
$74.9M
– –
-44
FLO icon
2459
Flowers Foods
FLO
$1.96B
– –
-18,097
PULS icon
2460
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-4,225
QVAL icon
2461
Alpha Architect US Quantitative Value ETF
QVAL
$620M
– –
-3
QVML icon
2462
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
– –
-443
REIT icon
2463
ALPS Active REIT ETF
REIT
$48.8M
– –
-3
RITM icon
2464
Rithm Capital
RITM
$5.45B
– –
-10,403
PTIR
2465
GraniteShares 2x Long PLTR Daily ETF
PTIR
$526M
– –
-15,753
TSYY
2466
GraniteShares YieldBOOST TSLA ETF
TSYY
$204M
– –
-1
JANU
2467
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
– –
-112
FEBU
2468
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49M
– –
-112
DABS
2469
DoubleLine Asset-Backed Securities ETF
DABS
$113M
– –
-5
ACM icon
2470
Aecom
ACM
$12.1B
– –
-1,907
ACTV
2471
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
ADC icon
2472
Agree Realty
ADC
$9.71B
– –
-4,653
AIT icon
2473
Applied Industrial Technologies
AIT
$10.2B
– –
-1,175
GOOY icon
2474
YieldMax GOOGL Option Income Strategy ETF
GOOY
$222M
– –
-359
GTLS icon
2475
Chart Industries
GTLS
$9.32B
– –
-1,714
97 98
99
100 101