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
CSGP icon
526
CoStar Group
CSGP
$29.1B
$2.33M 0.01%
27,646
-995
CACI icon
527
CACI
CACI
$13.7B
$2.33M 0.01%
4,669
-149
IBND icon
528
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$2.32M 0.01%
71,703
+10,270
YALL icon
529
God Bless America ETF
YALL
$101M
$2.31M 0.01%
51,309
+14,297
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.31M 0.01%
11,328
+485
FBTC icon
531
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.3M 0.01%
23,011
+9,055
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$2.29M 0.01%
22,835
+2,235
IBHF icon
533
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.28M 0.01%
97,378
+64,358
RVNU icon
534
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.27M 0.01%
91,998
-2,935
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.27M 0.01%
18,798
+3,978
REGN icon
536
Regeneron Pharmaceuticals
REGN
$76.6B
$2.25M 0.01%
4,004
+1,371
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.24M 0.01%
30,421
+65
PSTP icon
538
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$2.23M 0.01%
64,246
+56,349
BSMU icon
539
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$2.23M 0.01%
101,704
+4,414
FIXD icon
540
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.22M 0.01%
49,937
-291
DGRO icon
541
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.2M 0.01%
32,349
-698
GD icon
542
General Dynamics
GD
$92.2B
$2.19M 0.01%
6,410
+879
CDW icon
543
CDW
CDW
$18.8B
$2.19M 0.01%
13,719
+5,168
BEN icon
544
Franklin Resources
BEN
$12.2B
$2.18M 0.01%
94,113
-1,569
EUHY
545
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.3M
$2.16M 0.01%
38,885
+4,872
AIRR icon
546
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.14B
$2.15M 0.01%
22,238
+5,212
NOC icon
547
Northrop Grumman
NOC
$79.6B
$2.15M 0.01%
3,526
+1,070
HCA icon
548
HCA Healthcare
HCA
$111B
$2.14M 0.01%
5,023
-525
MLI icon
549
Mueller Industries
MLI
$12.5B
$2.13M 0.01%
21,041
+246
LEN icon
550
Lennar Class A
LEN
$32.3B
$2.13M 0.01%
16,870
+7,810
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