AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
OMFL icon
476
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.24B
$2.83M 0.02%
46,981
+44,522
AFLG icon
477
First Trust Active Factor Large Cap ETF
AFLG
$486M
$2.83M 0.02%
72,925
-2,823
CBRE icon
478
CBRE Group
CBRE
$40.1B
$2.83M 0.02%
17,931
+792
JBND icon
479
JPMorgan Active Bond ETF
JBND
$6.74B
$2.82M 0.02%
52,049
+40,828
AVLV icon
480
Avantis US Large Cap Value ETF
AVLV
$10.4B
$2.82M 0.02%
38,998
+8,622
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$133B
$2.81M 0.02%
38,210
+4,195
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$5.88B
$2.8M 0.02%
133,799
+3,619
PGR icon
483
Progressive
PGR
$120B
$2.79M 0.02%
11,280
+1,268
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.76M 0.02%
33,327
-2,629
SLV icon
485
iShares Silver Trust
SLV
$35.6B
$2.76M 0.02%
65,238
+13,467
TXT icon
486
Textron
TXT
$15.7B
$2.76M 0.02%
32,707
+2,707
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$2.75M 0.02%
150,934
-7,623
ASML icon
488
ASML
ASML
$521B
$2.75M 0.02%
2,841
-213
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.9B
$2.74M 0.02%
34,986
-716
NHC icon
490
National Healthcare
NHC
$2.52B
$2.72M 0.02%
22,369
-222
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.71M 0.02%
36,142
+31,497
FALN icon
492
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.71M 0.02%
97,524
+53,467
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.68M 0.02%
61,484
+13,044
BLK icon
494
Blackrock
BLK
$153B
$2.67M 0.02%
2,287
+358
BAR icon
495
GraniteShares Gold Shares
BAR
$1.55B
$2.65M 0.02%
69,589
+2,380
ZROZ icon
496
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$2.64M 0.02%
38,803
+596
SCHV icon
497
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.63M 0.02%
90,407
+6,912
FLV icon
498
American Century Focused Large Cap Value ETF
FLV
$324M
$2.62M 0.02%
35,505
+8,301
LXP icon
499
LXP Industrial Trust
LXP
$2.73B
$2.6M 0.02%
58,114
+4,366
CWEN icon
500
Clearway Energy Class C
CWEN
$4.75B
$2.6M 0.02%
92,148
+4,721
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