AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
$283M
$12 ﹤0.01%
1
-66
EMBD icon
2452
Global X Emerging Markets Bond ETF
EMBD
$256M
– –
0
DYLD icon
2453
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
– –
-196
BAH icon
2454
Booz Allen Hamilton
BAH
$9.62B
– –
-3,993
CRC icon
2455
California Resources
CRC
$5.48B
– –
-4,671
EWS icon
2456
iShares MSCI Singapore ETF
EWS
$794M
– –
-18
LITE icon
2457
Lumentum
LITE
$80.1B
– –
-1,285
LRN icon
2458
Stride
LRN
$4.16B
– –
-1,540
NET icon
2459
Cloudflare
NET
$96.4B
– –
-1,273
NFTY icon
2460
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-16
QVML icon
2461
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
– –
-443
REIT icon
2462
ALPS Active REIT ETF
REIT
$51.2M
– –
-3
RITM icon
2463
Rithm Capital
RITM
$5.16B
– –
-10,403
SENS icon
2464
Senseonics Holdings Inc
SENS
$359M
– –
-677
QVMT
2465
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-11
SQEW
2466
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-172
TSYY
2467
GraniteShares YieldBOOST TSLA ETF
TSYY
$834M
– –
-1
ACM icon
2468
Aecom
ACM
$9.18B
– –
-1,907
ACTV
2469
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
GOOY icon
2470
YieldMax GOOGL Option Income Strategy ETF
GOOY
$282M
– –
-359
ADC icon
2471
Agree Realty
ADC
$8.73B
– –
-4,653
AIT icon
2472
Applied Industrial Technologies
AIT
$11.4B
– –
-1,175
ALLY icon
2473
Ally Financial
ALLY
$12.9B
– –
-9,066
AMH icon
2474
American Homes 4 Rent
AMH
$11.6B
– –
-6,149
ARE icon
2475
Alexandria Real Estate Equities
ARE
$9.19B
– –
-3,053
97 98
99
100 101