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
XTRE icon
351
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$5.72M 0.04%
114,700
+67,263
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$5.71M 0.04%
68,487
-25,296
FDLO icon
353
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$5.63M 0.04%
85,450
+14,875
IXP icon
354
iShares Global Comm Services ETF
IXP
$863M
$5.61M 0.04%
45,371
-32,258
IAU icon
355
iShares Gold Trust
IAU
$65.4B
$5.3M 0.03%
72,777
+22,998
ISRG icon
356
Intuitive Surgical
ISRG
$202B
$5.17M 0.03%
11,556
+1,836
AVMC icon
357
Avantis US Mid Cap Equity ETF
AVMC
$247M
$5.13M 0.03%
73,785
+20,097
DDLS icon
358
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$5.11M 0.03%
121,823
+17,267
SEI
359
Solaris Energy Infrastructure
SEI
$2.6B
$5.09M 0.03%
127,278
+7,166
AXP icon
360
American Express
AXP
$254B
$5.07M 0.03%
15,268
+1,013
MDLZ icon
361
Mondelez International
MDLZ
$72.3B
$5.04M 0.03%
80,618
+15,298
GAEM
362
Simplify Gamma Emerging Market Bond ETF
GAEM
$34M
$4.98M 0.03%
+189,087
SPYC icon
363
Simplify US Equity PLUS Convexity ETF
SPYC
$94M
$4.96M 0.03%
115,819
-773
NDAQ icon
364
Nasdaq
NDAQ
$50.4B
$4.94M 0.03%
55,809
+944
IWM icon
365
iShares Russell 2000 ETF
IWM
$72.4B
$4.94M 0.03%
20,400
-718
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.92M 0.03%
106,307
+35,647
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$4.92M 0.03%
190,472
-15,361
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.87M 0.03%
81,335
+75,635
GILD icon
369
Gilead Sciences
GILD
$155B
$4.87M 0.03%
43,873
+8,554
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$4.85M 0.03%
184,504
+16,127
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.83M 0.03%
50,065
+24,513
MANH icon
372
Manhattan Associates
MANH
$10.8B
$4.76M 0.03%
23,223
+2,564
ZSEP
373
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$4.76M 0.03%
179,535
+174,170
MGK icon
374
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.72M 0.03%
11,740
-7,849
FVD icon
375
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.71M 0.03%
101,820
-1,079
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15
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