AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
$8.03B
$1.77M 0.01%
47,134
+366
ISHG icon
602
iShares 1-3 Year International Treasury Bond ETF
ISHG
$765M
$1.77M 0.01%
23,188
+1,600
ORLY icon
603
O'Reilly Automotive
ORLY
$77.8B
$1.76M 0.01%
16,370
-636
SCHR icon
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.76M 0.01%
70,030
+54,137
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$2.12B
$1.75M 0.01%
35,628
+10,664
PJUN icon
606
Innovator US Equity Power Buffer ETF June
PJUN
$626M
$1.75M 0.01%
42,447
-1,215
ET icon
607
Energy Transfer Partners
ET
$66.7B
$1.73M 0.01%
101,006
+7,218
PJUL icon
608
Innovator US Equity Power Buffer ETF July
PJUL
$973M
$1.72M 0.01%
37,615
+3,996
VBK icon
609
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.7M 0.01%
5,711
-40
VRT icon
610
Vertiv
VRT
$97.6B
$1.7M 0.01%
11,250
+719
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.69M 0.01%
12,168
-2,893
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.69M 0.01%
14,096
-1,184
FBCG icon
613
Fidelity Blue Chip Growth ETF
FBCG
$5.15B
$1.69M 0.01%
31,434
+14,979
DFUS icon
614
Dimensional US Equity ETF
DFUS
$18B
$1.68M 0.01%
23,192
-445
AGGY icon
615
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$1.68M 0.01%
37,914
+3,859
APH icon
616
Amphenol
APH
$152B
$1.68M 0.01%
13,548
+59
HDV
617
iShares Core High Dividend ETF
HDV
$14.7B
$1.67M 0.01%
13,679
-725
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.79B
$1.67M 0.01%
72,448
+51,897
PFGC icon
619
Performance Food Group
PFGC
$13.3B
$1.67M 0.01%
+16,010
LHX icon
620
L3Harris
LHX
$65.6B
$1.66M 0.01%
5,425
+327
ATO icon
621
Atmos Energy
ATO
$30.3B
$1.65M 0.01%
+9,638
FEM icon
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$610M
$1.62M 0.01%
59,881
-2,700
CCL icon
623
Carnival Corp
CCL
$34.9B
$1.62M 0.01%
55,939
+30,872
SYK icon
624
Stryker
SYK
$128B
$1.61M 0.01%
4,367
+1,330
PDD icon
625
Pinduoduo
PDD
$143B
$1.6M 0.01%
12,105
+3,892
23 24
25
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