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
VFLO icon
601
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$1.77M 0.01%
47,134
+366
ISHG icon
602
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$1.77M 0.01%
23,188
+1,600
ORLY icon
603
O'Reilly Automotive
ORLY
$79.9B
$1.76M 0.01%
16,370
-636
SCHR icon
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.76M 0.01%
70,030
+54,137
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$2.42B
$1.75M 0.01%
35,628
+10,664
PJUN icon
606
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$1.75M 0.01%
42,447
-1,215
ET icon
607
Energy Transfer Partners
ET
$59.6B
$1.73M 0.01%
101,006
+7,218
PJUL icon
608
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.72M 0.01%
37,615
+3,996
VBK icon
609
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.7M 0.01%
5,711
-40
VRT icon
610
Vertiv
VRT
$67.6B
$1.7M 0.01%
11,250
+719
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.69M 0.01%
12,168
-2,893
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.69M 0.01%
14,096
-1,184
FBCG icon
613
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$1.69M 0.01%
31,434
+14,979
DFUS icon
614
Dimensional US Equity ETF
DFUS
$18.5B
$1.68M 0.01%
23,192
-445
AGGY icon
615
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$1.68M 0.01%
37,914
+3,859
APH icon
616
Amphenol
APH
$189B
$1.68M 0.01%
13,548
+59
HDV icon
617
iShares Core High Dividend ETF
HDV
$12.3B
$1.67M 0.01%
13,679
-725
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$1.67M 0.01%
72,448
+51,897
PFGC icon
619
Performance Food Group
PFGC
$15.3B
$1.67M 0.01%
+16,010
LHX icon
620
L3Harris
LHX
$64.8B
$1.66M 0.01%
5,425
+327
ATO icon
621
Atmos Energy
ATO
$27.6B
$1.65M 0.01%
+9,638
FEM icon
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$1.62M 0.01%
59,881
-2,700
CCL icon
623
Carnival Corp
CCL
$38B
$1.62M 0.01%
55,939
+30,872
SYK icon
624
Stryker
SYK
$139B
$1.61M 0.01%
4,367
+1,330
PDD icon
625
Pinduoduo
PDD
$152B
$1.6M 0.01%
12,105
+3,892
23 24
25
26 27