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
KLAC icon
426
KLA
KLAC
$159B
$3.48M 0.02%
3,224
+686
BA icon
427
Boeing
BA
$154B
$3.44M 0.02%
15,935
+1,754
EL icon
428
Estee Lauder
EL
$36.8B
$3.44M 0.02%
39,010
-43,212
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.43M 0.02%
28,867
+5,734
AIOO
430
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.8M
$3.42M 0.02%
+134,308
MS icon
431
Morgan Stanley
MS
$276B
$3.42M 0.02%
21,543
+2,983
SNPS icon
432
Synopsys
SNPS
$88.9B
$3.41M 0.02%
6,910
+653
IGOV icon
433
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.41M 0.02%
79,993
+7,019
DE icon
434
Deere & Co
DE
$130B
$3.39M 0.02%
7,403
-439
VB icon
435
Vanguard Small-Cap ETF
VB
$69.4B
$3.37M 0.02%
13,270
+790
QTEC icon
436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$3.34M 0.02%
14,549
-3,547
PAUG icon
437
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$3.33M 0.02%
78,507
+3,086
RSMV
438
Relative Strength Managed Volatility Strategy ETF
RSMV
$38.5M
$3.33M 0.02%
+125,000
RULE icon
439
Adaptive Core ETF
RULE
$12M
$3.3M 0.02%
144,517
-13,812
AWK icon
440
American Water Works
AWK
$25.6B
$3.29M 0.02%
23,655
+2,937
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.28M 0.02%
40,671
-9,291
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.27M 0.02%
31,637
+5,753
MBND icon
443
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$3.26M 0.02%
118,989
+8,644
MFUL icon
444
Mindful Conservative ETF
MFUL
$19.9M
$3.21M 0.02%
145,256
-7,999
QGRO icon
445
American Century US Quality Growth ETF
QGRO
$2.12B
$3.21M 0.02%
28,035
+13,386
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.21M 0.02%
49,142
+3,067
FTGS icon
447
First Trust Growth Strength ETF
FTGS
$1.24B
$3.2M 0.02%
89,249
-28,504
NSC icon
448
Norfolk Southern
NSC
$66B
$3.19M 0.02%
10,632
+4,238
QINT icon
449
American Century Quality Diversified International ETF
QINT
$424M
$3.19M 0.02%
51,997
+13,513
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$3.16M 0.02%
21,698
+770
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