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
PHYS icon
576
Sprott Physical Gold
PHYS
$15.5B
$1.95M 0.01%
65,676
+10,970
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.93M 0.01%
10,751
-312
MPC icon
578
Marathon Petroleum
MPC
$57.4B
$1.92M 0.01%
9,975
-719
TJUL icon
579
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.92M 0.01%
65,437
+49,877
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.91M 0.01%
76,685
+9,197
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$1.91M 0.01%
60,775
+2
RDIV icon
582
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$1.91M 0.01%
36,582
-4,720
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.89M 0.01%
26,716
+1,591
DELL icon
584
Dell
DELL
$92.6B
$1.88M 0.01%
13,230
-1,079
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.87M 0.01%
24,615
+5,964
JEPQ icon
586
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.87M 0.01%
32,475
+6,709
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.86M 0.01%
9,796
+537
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.86M 0.01%
4,261
-50
IBKR icon
589
Interactive Brokers
IBKR
$29.3B
$1.85M 0.01%
26,887
-3,299
VOT icon
590
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.85M 0.01%
6,294
-353
FDL icon
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.84M 0.01%
42,370
+3,885
LMBS icon
592
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.84M 0.01%
36,904
-8,426
NXPI icon
593
NXP Semiconductors
NXPI
$56.8B
$1.83M 0.01%
8,024
+2,116
AVDV icon
594
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.81M 0.01%
20,377
+3,075
ACN icon
595
Accenture
ACN
$168B
$1.81M 0.01%
7,335
+238
ARTY
596
iShares Future AI & Tech ETF
ARTY
$2B
$1.81M 0.01%
39,490
+6,671
FISR icon
597
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$1.8M 0.01%
69,154
-65,008
UTHR icon
598
United Therapeutics
UTHR
$20.7B
$1.8M 0.01%
4,288
+3,424
CI icon
599
Cigna
CI
$72B
$1.79M 0.01%
6,207
+1,991
SPBX
600
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.6M
$1.79M 0.01%
66,461
+58,300
22 23
24
25 26