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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
DFAR icon
401
Dimensional US Real Estate ETF
DFAR
$1.51B
$4.01M 0.03%
168,292
-4,179
WDAY icon
402
Workday
WDAY
$49.1B
$3.98M 0.03%
16,527
+3,332
ARCC icon
403
Ares Capital
ARCC
$15B
$3.98M 0.03%
194,914
+11,440
YMAG icon
404
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$392M
$3.96M 0.03%
251,979
+27,049
FTCB icon
405
First Trust Core Investment Grade ETF
FTCB
$1.9B
$3.9M 0.02%
183,167
+382
USMC icon
406
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.19B
$3.9M 0.02%
+57,159
PCAR icon
407
PACCAR
PCAR
$63.7B
$3.89M 0.02%
39,594
+8,932
VO icon
408
Vanguard Mid-Cap ETF
VO
$94.4B
$3.88M 0.02%
13,218
+2,661
CRH icon
409
CRH
CRH
$82.2B
$3.86M 0.02%
32,169
+11,938
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$3.85M 0.02%
9,729
-5,750
AVDE icon
411
Avantis International Equity ETF
AVDE
$12.4B
$3.79M 0.02%
48,018
+12,273
PYPL icon
412
PayPal
PYPL
$53.2B
$3.76M 0.02%
56,026
+10,994
HYEM icon
413
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$3.67M 0.02%
183,275
+10,705
TSM icon
414
TSMC
TSM
$1.78T
$3.67M 0.02%
13,156
+117
EMHY icon
415
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
$3.67M 0.02%
92,535
+5,487
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$3.66M 0.02%
37,150
-2,308
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$3.66M 0.02%
13,084
+575
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.61M 0.02%
63,119
+5,974
SNAV icon
419
Mohr Sector Nav ETF
SNAV
$24.9M
$3.58M 0.02%
103,429
-10,375
PFEB icon
420
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$3.58M 0.02%
90,155
-24,530
BTAL icon
421
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
$3.57M 0.02%
224,136
-9,614
LTPZ icon
422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$3.56M 0.02%
66,727
-2,443
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.54M 0.02%
25,142
-9,322
CPRT icon
424
Copart
CPRT
$39.7B
$3.54M 0.02%
78,636
+18,146
NOW icon
425
ServiceNow
NOW
$134B
$3.51M 0.02%
19,075
+100
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17
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