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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11.4M 0.07%
222,954
+30,610
GEV icon
252
GE Vernova
GEV
$185B
$11.3M 0.07%
18,424
+2,227
JSI icon
253
Janus Henderson Securitized Income ETF
JSI
$1.42B
$11.3M 0.07%
216,626
+26,687
CLOA icon
254
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$11.2M 0.07%
215,524
+26,762
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$11.1M 0.07%
165,885
+16,168
CAT icon
256
Caterpillar
CAT
$303B
$11M 0.07%
23,035
+3,159
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$10.8M 0.07%
256,265
+20,810
ADI icon
258
Analog Devices
ADI
$147B
$10.8M 0.07%
43,932
+9,174
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$74.7B
$10.6M 0.07%
215,263
+51,944
IDU icon
260
iShares US Utilities ETF
IDU
$1.53B
$10.6M 0.07%
95,948
+14,252
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$10.5M 0.07%
233,506
+16,696
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$10.2M 0.06%
178,413
+13,030
AGGH icon
263
Simplify Aggregate Bond ETF
AGGH
$310M
$10.1M 0.06%
488,644
+288,615
SBAR
264
Simplify Barrier Income ETF
SBAR
$189M
$10.1M 0.06%
+384,719
OKLO
265
Oklo
OKLO
$14.8B
$9.97M 0.06%
89,326
+6,995
HOOD icon
266
Robinhood
HOOD
$97.8B
$9.92M 0.06%
69,265
+1,980
FIAX icon
267
Nicholas Fixed Income Alternative ETF
FIAX
$152M
$9.81M 0.06%
544,209
+18,067
APA icon
268
APA Corp
APA
$9.14B
$9.8M 0.06%
403,511
+384,738
COP icon
269
ConocoPhillips
COP
$121B
$9.78M 0.06%
103,430
+53,587
VUSB icon
270
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$9.6M 0.06%
192,044
-36,256
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.57M 0.06%
44,337
+1,954
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$9.56M 0.06%
407,177
+37,834
A icon
273
Agilent Technologies
A
$39.6B
$9.54M 0.06%
74,319
-25,656
SCHW icon
274
Charles Schwab
SCHW
$184B
$9.53M 0.06%
99,832
+56,609
CRWD icon
275
CrowdStrike
CRWD
$114B
$9.52M 0.06%
19,412
+5,332
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