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
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$3.12M 0.02%
85,127
+2,771
KHC icon
452
Kraft Heinz
KHC
$29.6B
$3.12M 0.02%
119,733
+14,652
BJ icon
453
BJs Wholesale Club
BJ
$12B
$3.12M 0.02%
33,411
+782
EFA icon
454
iShares MSCI EAFE ETF
EFA
$68.9B
$3.11M 0.02%
33,273
-13,467
LMT icon
455
Lockheed Martin
LMT
$103B
$3.1M 0.02%
6,208
+78
SHOP icon
456
Shopify
SHOP
$208B
$3.1M 0.02%
20,832
-660
FDT icon
457
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$3.09M 0.02%
41,028
-3,588
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$3.06M 0.02%
22,621
+1,432
PMAY icon
459
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$3.04M 0.02%
78,263
-8,340
SHW icon
460
Sherwin-Williams
SHW
$84.1B
$3.04M 0.02%
8,784
-339
EA icon
461
Electronic Arts
EA
$50.8B
$3.02M 0.02%
14,994
+4,695
PNC icon
462
PNC Financial Services
PNC
$77.6B
$2.99M 0.02%
14,858
+1,956
KR icon
463
Kroger
KR
$43.9B
$2.97M 0.02%
43,988
-11,397
WM icon
464
Waste Management
WM
$87.1B
$2.96M 0.02%
13,392
+3,263
FENY icon
465
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$2.96M 0.02%
119,553
+11,733
QLTA icon
466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.95M 0.02%
60,796
+12,989
NRG icon
467
NRG Energy
NRG
$32B
$2.94M 0.02%
18,126
+1,419
ZDEK
468
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$2.93M 0.02%
116,029
-218,054
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.93M 0.02%
12,000
+10,895
ZMAR
470
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.9M
$2.92M 0.02%
107,785
-18,025
BABA icon
471
Alibaba
BABA
$377B
$2.91M 0.02%
16,283
+750
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.89M 0.02%
11,686
-100
CTSH icon
473
Cognizant
CTSH
$38.2B
$2.88M 0.02%
43,007
-64,921
BKNG icon
474
Booking.com
BKNG
$163B
$2.84M 0.02%
525
+94
ZFEB
475
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$2.83M 0.02%
113,452
-52,515
17 18
19
20 21