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
AVLC icon
326
Avantis US Large Cap Equity ETF
AVLC
$857M
$6.89M 0.04%
90,074
+27,974
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.87M 0.04%
68,575
-9,541
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$6.84M 0.04%
73,440
-37,854
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$6.8M 0.04%
76,249
-170,111
SFLR icon
330
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$6.78M 0.04%
188,072
+19,268
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.78M 0.04%
71,214
+7,641
CMI icon
332
Cummins
CMI
$70.1B
$6.75M 0.04%
15,990
+529
FCOM icon
333
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$6.73M 0.04%
94,759
-24,998
STT icon
334
State Street
STT
$33.8B
$6.61M 0.04%
+56,988
UNP icon
335
Union Pacific
UNP
$140B
$6.61M 0.04%
27,945
+1,516
SYY icon
336
Sysco
SYY
$35.1B
$6.55M 0.04%
79,589
+60,680
SO icon
337
Southern Company
SO
$96.9B
$6.55M 0.04%
69,095
+25,109
SPMO icon
338
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$6.54M 0.04%
54,061
+1,809
IYF icon
339
iShares US Financials ETF
IYF
$4.18B
$6.49M 0.04%
51,273
+9,402
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$8.96B
$6.42M 0.04%
125,732
+4,784
IYZ icon
341
iShares US Telecommunications ETF
IYZ
$646M
$6.39M 0.04%
198,232
+29,614
VRSN icon
342
VeriSign
VRSN
$23.2B
$6.32M 0.04%
22,591
-1,754
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$6.28M 0.04%
93,411
+23,437
ADP icon
344
Automatic Data Processing
ADP
$105B
$6.13M 0.04%
20,890
+4,029
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$6.1M 0.04%
13,153
-6,452
DUK icon
346
Duke Energy
DUK
$92.2B
$6.07M 0.04%
49,068
+16,772
SPHY icon
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.99M 0.04%
250,125
-60,102
VFH icon
348
Vanguard Financials ETF
VFH
$13.1B
$5.96M 0.04%
45,444
-18,649
INTU icon
349
Intuit
INTU
$180B
$5.92M 0.04%
8,669
+1,209
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.76M 0.04%
60,530
+7,207
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