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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$109M 0.7%
2,386,738
-125,086
DECW icon
27
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$105M 0.67%
3,174,641
-370,295
XOM icon
28
Exxon Mobil
XOM
$497B
$104M 0.67%
926,457
+80,696
PG icon
29
Procter & Gamble
PG
$343B
$102M 0.65%
665,507
+88,076
MCD icon
30
McDonald's
MCD
$219B
$96.3M 0.61%
316,941
+36,277
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$700B
$95.2M 0.61%
142,948
+7,040
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$93.7M 0.6%
1,004,137
+186,462
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$93M 0.59%
924,049
+73,467
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$92.8M 0.59%
477,193
+3,362
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.04B
$92.1M 0.59%
1,047,957
+30,557
QBER
36
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$91.4M 0.58%
3,708,945
+1,090,738
PLTR icon
37
Palantir
PLTR
$420B
$90.5M 0.58%
495,912
+30,058
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$89.3M 0.57%
481,429
+50,030
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$86.2M 0.55%
1,051,799
+117,011
V icon
40
Visa
V
$636B
$84.6M 0.54%
247,719
+24,466
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.8B
$83.7M 0.53%
693,299
+27,282
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$81.5M 0.52%
1,376,558
+257,324
CSCO icon
43
Cisco
CSCO
$307B
$81.5M 0.52%
1,191,011
+142,259
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$78.7M 0.5%
859,656
+119,911
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$78.5M 0.5%
762,658
+82,744
SEPW icon
46
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$77.7M 0.5%
2,474,945
+2,470,096
MA icon
47
Mastercard
MA
$497B
$74.8M 0.48%
131,466
+13,728
CVX icon
48
Chevron
CVX
$303B
$73.1M 0.47%
470,634
+47,252
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$33.3B
$71.8M 0.46%
3,104,757
+701,536
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.2B
$70.6M 0.45%
1,040,572
-32,603
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