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
SPEM icon
376
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.69M 0.03%
100,187
+25,346
SBUX icon
377
Starbucks
SBUX
$99.1B
$4.66M 0.03%
55,083
+12,711
MCK icon
378
McKesson
MCK
$99.4B
$4.66M 0.03%
6,031
+487
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.23B
$4.66M 0.03%
49,716
-1,622
KIM icon
380
Kimco Realty
KIM
$13.8B
$4.65M 0.03%
+212,971
AMT icon
381
American Tower
AMT
$82.5B
$4.61M 0.03%
23,992
+1,303
FANG icon
382
Diamondback Energy
FANG
$45.4B
$4.61M 0.03%
32,240
+2,912
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.61M 0.03%
104,748
+5,703
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.59M 0.03%
118,914
+26,905
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.53M 0.03%
83,548
+4,829
IDXX icon
386
Idexx Laboratories
IDXX
$58B
$4.52M 0.03%
7,071
-4,526
HSCZ icon
387
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$4.48M 0.03%
119,147
+18,050
RWL icon
388
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$4.38M 0.03%
39,554
+3,488
LOW icon
389
Lowe's Companies
LOW
$139B
$4.33M 0.03%
17,249
+1,474
SJM icon
390
J.M. Smucker
SJM
$10.7B
$4.32M 0.03%
39,752
+4,666
CRWV
391
CoreWeave Inc
CRWV
$39.5B
$4.24M 0.03%
+30,993
ANF icon
392
Abercrombie & Fitch
ANF
$4.57B
$4.23M 0.03%
+49,407
APP icon
393
Applovin
APP
$224B
$4.19M 0.03%
5,827
+1,097
OCTU
394
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.2M
$4.16M 0.03%
148,515
-172,680
NVBU
395
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$4.14M 0.03%
146,283
-170,497
SHV icon
396
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.13M 0.03%
37,379
-3,716
UPS icon
397
United Parcel Service
UPS
$83.3B
$4.12M 0.03%
49,369
-343
CDNS icon
398
Cadence Design Systems
CDNS
$91.5B
$4.12M 0.03%
11,730
+1,632
MET icon
399
MetLife
MET
$51.1B
$4.12M 0.03%
49,977
-9,793
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.05M 0.03%
49,015
+3,331
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