AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$123M
3
+$77.6M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$60.9M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$86.7M
2
+$72.1M
3
+$71.5M
4
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$64.6M

Sector Composition

1 Technology 15.74%
2 Financials 7.37%
3 Consumer Discretionary 5.39%
4 Communication Services 4.68%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
226
Tri Pointe Homes
TPH
$2.96B
$14M 0.09%
410,836
+61,918
OKE icon
227
Oneok
OKE
$47.1B
$13.9M 0.09%
190,260
+15,024
ADBE icon
228
Adobe
ADBE
$137B
$13.8M 0.09%
39,189
+7,596
MNST icon
229
Monster Beverage
MNST
$72.3B
$13.8M 0.09%
205,153
+26,482
BMY icon
230
Bristol-Myers Squibb
BMY
$104B
$13.7M 0.09%
304,623
+51,318
PHM icon
231
Pultegroup
PHM
$25.4B
$13.7M 0.09%
103,938
+688
BG icon
232
Bunge Global
BG
$18.4B
$13.7M 0.09%
168,635
+4,691
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$13.7M 0.09%
152,331
+12,732
KKR icon
234
KKR & Co
KKR
$113B
$13.6M 0.09%
104,657
+15,208
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$13.4M 0.09%
235,078
+14,780
CAG icon
236
Conagra Brands
CAG
$8.21B
$13.2M 0.08%
720,093
+86,604
NBOS icon
237
Neuberger Berman Option Strategy ETF
NBOS
$455M
$13M 0.08%
482,764
+33,924
TXN icon
238
Texas Instruments
TXN
$166B
$12.8M 0.08%
69,468
+11,208
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.7M 0.08%
89,243
-76,458
GDX icon
240
VanEck Gold Miners ETF
GDX
$23.8B
$12.7M 0.08%
166,262
-4,328
NEE icon
241
NextEra Energy
NEE
$177B
$12.5M 0.08%
165,728
+9,967
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$186B
$12.5M 0.08%
208,552
+18,001
ZTS icon
243
Zoetis
ZTS
$54B
$12.3M 0.08%
84,364
+17,786
XSVN icon
244
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$12.3M 0.08%
254,534
+109,925
CLOI icon
245
VanEck CLO ETF
CLOI
$1.26B
$12.1M 0.08%
227,004
+50,806
EDIV icon
246
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$11.9M 0.08%
305,902
+16,778
XTEN icon
247
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$11.8M 0.08%
253,785
-11,938
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$11.5M 0.07%
200,688
+74,259
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$11.5M 0.07%
361,031
+25,043
QFLR icon
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$11.4M 0.07%
345,271
+17,977
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