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
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$9.48M 0.06%
300,670
-15,794
IYW icon
277
iShares US Technology ETF
IYW
$21.2B
$9.47M 0.06%
48,336
-62,994
PH icon
278
Parker-Hannifin
PH
$110B
$9.42M 0.06%
12,430
+707
TYA icon
279
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.1M
$9.27M 0.06%
680,858
-1,018,005
EBAY icon
280
eBay
EBAY
$37.1B
$9.23M 0.06%
101,434
+8,468
NI icon
281
NiSource
NI
$19.8B
$9.21M 0.06%
212,643
+21,627
DFIV icon
282
Dimensional International Value ETF
DFIV
$15B
$9.2M 0.06%
199,533
-9,411
DFEV icon
283
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$9.19M 0.06%
288,101
-13,261
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.14M 0.06%
115,885
+49,896
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$32B
$9.14M 0.06%
43,809
+3,057
MMM icon
286
3M
MMM
$91.9B
$9.05M 0.06%
58,287
+2,630
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$9.02M 0.06%
150,195
+69,026
SEIX icon
288
Virtus SEIX Senior Loan ETF
SEIX
$272M
$8.84M 0.06%
374,782
+42,893
ABT icon
289
Abbott
ABT
$218B
$8.77M 0.06%
65,504
+11,264
SPDW icon
290
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$8.69M 0.06%
203,149
+52,730
DIHP icon
291
Dimensional International High Profitability ETF
DIHP
$4.9B
$8.65M 0.06%
284,546
-12,148
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$71.6B
$8.63M 0.06%
315,950
-5,154
LEU icon
293
Centrus Energy
LEU
$4.88B
$8.44M 0.05%
27,216
+5,251
TMUS icon
294
T-Mobile US
TMUS
$233B
$8.42M 0.05%
35,157
+8,141
FNF icon
295
Fidelity National Financial
FNF
$15.8B
$8.18M 0.05%
135,265
+7,595
MAS icon
296
Masco
MAS
$13.4B
$8.17M 0.05%
116,049
+12,005
CINF icon
297
Cincinnati Financial
CINF
$25.4B
$8.06M 0.05%
50,997
+46,757
WTV icon
298
WisdomTree US Value Fund
WTV
$2.06B
$8.05M 0.05%
88,499
+3,717
PANW icon
299
Palo Alto Networks
PANW
$135B
$8.05M 0.05%
39,513
+8,232
CEG icon
300
Constellation Energy
CEG
$113B
$8.05M 0.05%
24,447
+503
10 11
12
13 14