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
VNQ icon
551
Vanguard Real Estate ETF
VNQ
$34.1B
$2.13M 0.01%
23,250
+1,829
DXCM icon
552
DexCom
DXCM
$25.1B
$2.12M 0.01%
31,574
+6,873
XEL icon
553
Xcel Energy
XEL
$46.3B
$2.11M 0.01%
26,175
+1,839
AJG icon
554
Arthur J. Gallagher & Co
AJG
$62.7B
$2.1M 0.01%
6,787
-123
PJAN icon
555
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.09M 0.01%
45,718
+2,397
PTL icon
556
Inspire 500 ETF
PTL
$565M
$2.08M 0.01%
8,325
+4,235
WHR icon
557
Whirlpool
WHR
$4.55B
$2.05M 0.01%
26,101
+1,980
XTWY icon
558
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$84.1M
$2.05M 0.01%
52,411
+16,156
IWB icon
559
iShares Russell 1000 ETF
IWB
$45.5B
$2.04M 0.01%
5,580
+779
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.03M 0.01%
13,968
+4,833
BND icon
561
Vanguard Total Bond Market
BND
$142B
$2.03M 0.01%
27,307
-25,228
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$12B
$2.03M 0.01%
9,684
+3,100
ILMN icon
563
Illumina
ILMN
$19.4B
$2.03M 0.01%
21,337
-9,044
PSEP icon
564
Innovator US Equity Power Buffer ETF September
PSEP
$936M
$2.02M 0.01%
47,033
-5,000
POCT icon
565
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.02M 0.01%
46,836
+806
COHR icon
566
Coherent
COHR
$29.1B
$2.01M 0.01%
18,700
-7,655
KNG icon
567
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.01M 0.01%
40,766
+15,009
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2M 0.01%
42,669
+2,969
VEEV icon
569
Veeva Systems
VEEV
$40.2B
$1.99M 0.01%
6,689
-490
APO icon
570
Apollo Global Management
APO
$78.1B
$1.98M 0.01%
14,889
+177
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$1.98M 0.01%
21,857
+8,682
LDUR icon
572
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.98M 0.01%
20,570
-460
PRCH icon
573
Porch Group
PRCH
$1.01B
$1.96M 0.01%
116,664
+3,350
CERY
574
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$1.96M 0.01%
68,297
+25,737
AMP icon
575
Ameriprise Financial
AMP
$44.1B
$1.95M 0.01%
3,962
+2,022
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