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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.01%
33,048
+2,712
FDEC icon
627
FT Vest US Equity Buffer ETF December
FDEC
$1.22B
$1.58M 0.01%
32,163
+88
RCL icon
628
Royal Caribbean
RCL
$74B
$1.58M 0.01%
4,894
-2,421
LGOV icon
629
First Trust Long Duration Opportunities ETF
LGOV
$646M
$1.56M 0.01%
71,879
-2,582
PECO icon
630
Phillips Edison & Co
PECO
$4.64B
$1.56M 0.01%
45,530
+9,058
ACVF icon
631
American Conservative Values ETF
ACVF
$132M
$1.56M 0.01%
31,557
+9,464
ZAUG
632
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$1.55M 0.01%
58,631
+554
FEP icon
633
First Trust Europe AlphaDEX Fund
FEP
$475M
$1.54M 0.01%
30,141
-2,312
PAYX icon
634
Paychex
PAYX
$33.5B
$1.54M 0.01%
12,156
+8,385
SCCO icon
635
Southern Copper
SCCO
$131B
$1.53M 0.01%
+12,829
AVSF icon
636
Avantis Short-Term Fixed Income ETF
AVSF
$745M
$1.52M 0.01%
32,272
+12,152
GWX icon
637
State Street SPDR S&P International Small Cap ETF
GWX
$819M
$1.52M 0.01%
37,911
+689
FDVV icon
638
Fidelity High Dividend ETF
FDVV
$8.27B
$1.52M 0.01%
27,313
-17,537
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$1.52M 0.01%
17,080
+1,818
ALL icon
640
Allstate
ALL
$53.7B
$1.51M 0.01%
7,054
+2,766
COF icon
641
Capital One
COF
$113B
$1.51M 0.01%
7,115
+428
BRK.A icon
642
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.01%
2
FDG icon
643
American Century Focused Dynamic Growth ETF
FDG
$326M
$1.49M 0.01%
12,385
+3,766
DVY icon
644
iShares Select Dividend ETF
DVY
$22.9B
$1.49M 0.01%
10,479
+2,558
GBTC icon
645
Grayscale Bitcoin Trust
GBTC
$27.2B
$1.49M 0.01%
16,562
+514
CMDT icon
646
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$712M
$1.48M 0.01%
54,190
+29,822
FIIG icon
647
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.47M 0.01%
69,412
-1,402
NMZ icon
648
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$1.47M 0.01%
139,108
+8,436
ICVT icon
649
iShares Convertible Bond ETF
ICVT
$5.27B
$1.46M 0.01%
14,608
-34,297
CASY icon
650
Casey's General Stores
CASY
$26.2B
$1.46M 0.01%
2,574
+1,162
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