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
STX icon
501
Seagate
STX
$71.1B
$2.57M 0.02%
10,906
+479
TEVA icon
502
Teva Pharmaceuticals
TEVA
$36.4B
$2.56M 0.02%
126,699
-1,435
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$12.8B
$2.56M 0.02%
14,472
+474
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2.56M 0.02%
47,873
-22,848
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.52M 0.02%
46,708
+4,673
MLN icon
506
VanEck Long Muni ETF
MLN
$645M
$2.51M 0.02%
143,652
-5,021
LCG
507
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.5M 0.02%
76,200
-10,889
JCPI icon
508
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
$2.5M 0.02%
51,222
+50,937
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$64.5B
$2.47M 0.02%
93,958
+26,564
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.47M 0.02%
22,164
+16,091
TGNA icon
511
TEGNA Inc
TGNA
$3.04B
$2.46M 0.02%
121,079
-108,376
DHR icon
512
Danaher
DHR
$167B
$2.46M 0.02%
12,397
+697
ZJUL
513
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$2.44M 0.02%
85,030
-5,252
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.44M 0.02%
31,193
+5,303
CHRD icon
515
Chord Energy
CHRD
$5.25B
$2.43M 0.02%
24,419
+1,188
BK icon
516
Bank of New York Mellon
BK
$83.5B
$2.42M 0.02%
22,236
+2,822
ENB icon
517
Enbridge
ENB
$104B
$2.41M 0.02%
47,724
+117
CHTR icon
518
Charter Communications
CHTR
$24.6B
$2.41M 0.02%
8,752
+3,692
JANT icon
519
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
$2.4M 0.02%
60,338
-1,763,831
FRI icon
520
First Trust S&P REIT Index Fund
FRI
$158M
$2.4M 0.02%
85,305
+1,006
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$2.38M 0.02%
29,367
+22,540
ITW icon
522
Illinois Tool Works
ITW
$76.4B
$2.38M 0.02%
9,128
+5,131
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$2.96B
$2.36M 0.02%
22,585
-38,831
ETR icon
524
Entergy
ETR
$43.1B
$2.35M 0.02%
25,249
+1,724
IYM icon
525
iShares US Basic Materials ETF
IYM
$915M
$2.34M 0.01%
15,805
+65
19 20
21
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