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
JAJL
301
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$8.04M 0.05%
280,649
-12,849
LDOS icon
302
Leidos
LDOS
$24.1B
$8M 0.05%
42,333
+1,665
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.97M 0.05%
86,896
+11,537
LIN icon
304
Linde
LIN
$191B
$7.9M 0.05%
16,635
+2,067
BUFR icon
305
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$7.86M 0.05%
235,097
+47,246
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.83M 0.05%
102,508
+9,778
KO icon
307
Coca-Cola
KO
$305B
$7.74M 0.05%
116,742
-7,182
NEM icon
308
Newmont
NEM
$97.8B
$7.7M 0.05%
91,327
+9,264
CTAS icon
309
Cintas
CTAS
$74.2B
$7.64M 0.05%
37,221
-6,644
XLSR icon
310
State Street US Sector Rotation ETF
XLSR
$887M
$7.58M 0.05%
127,124
+9,813
MRVL icon
311
Marvell Technology
MRVL
$86.4B
$7.51M 0.05%
89,329
+19,379
LRCX icon
312
Lam Research
LRCX
$201B
$7.49M 0.05%
55,967
+11,777
SPBW
313
AllianzIM Buffer20 Allocation ETF
SPBW
$43.6M
$7.44M 0.05%
276,653
+58,986
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$7.38M 0.05%
42,274
+4,144
SPD icon
315
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$7.31M 0.05%
184,940
-339
VGT icon
316
Vanguard Information Technology ETF
VGT
$114B
$7.3M 0.05%
9,783
+87
COR icon
317
Cencora
COR
$65B
$7.29M 0.05%
23,320
+2,528
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$125B
$7.25M 0.05%
15,477
+213
FTI icon
319
TechnipFMC
FTI
$18.9B
$7.24M 0.05%
183,603
+50,593
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$7.18M 0.05%
161,368
+144,469
ETN icon
321
Eaton
ETN
$130B
$7.17M 0.05%
19,165
+589
FSTA icon
322
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$7.03M 0.04%
140,953
+6,995
JBBB icon
323
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$7.01M 0.04%
145,445
+20,325
CHRW icon
324
C.H. Robinson
CHRW
$18.8B
$7M 0.04%
52,853
+3,199
IBIT icon
325
iShares Bitcoin Trust
IBIT
$72.2B
$6.94M 0.04%
106,738
+53,490
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