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
PSX icon
651
Phillips 66
PSX
$74B
$1.45M 0.01%
10,676
+43
ED icon
652
Consolidated Edison
ED
$40.2B
$1.45M 0.01%
14,415
+5,118
TLH icon
653
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.45M 0.01%
14,068
+8,847
UI icon
654
Ubiquiti
UI
$47.8B
$1.44M 0.01%
2,180
-2,037
LVHI icon
655
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.53B
$1.43M 0.01%
+41,273
EWX icon
656
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$1.43M 0.01%
21,305
+3,030
TTE icon
657
TotalEnergies
TTE
$193B
$1.43M 0.01%
24,014
+2,556
TTWO icon
658
Take-Two Interactive
TTWO
$36.2B
$1.43M 0.01%
5,543
-50
BUFD icon
659
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$1.43M 0.01%
51,783
+10,260
IJJ icon
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.43M 0.01%
11,030
-1,759
IQV icon
661
IQVIA
IQV
$28.5B
$1.43M 0.01%
7,532
+209
ACU icon
662
Acme United Corp
ACU
$168M
$1.43M 0.01%
34,741
-546
SLB icon
663
SLB Ltd
SLB
$78.8B
$1.42M 0.01%
41,415
+3,579
CAH icon
664
Cardinal Health
CAH
$48.9B
$1.42M 0.01%
9,051
-12,729
EPD icon
665
Enterprise Products Partners
EPD
$84.4B
$1.42M 0.01%
45,281
+1,779
GSK icon
666
GSK
GSK
$108B
$1.41M 0.01%
32,560
+3,112
IETC icon
667
iShares US Tech Independence Focused ETF
IETC
$683M
$1.4M 0.01%
13,752
+2,793
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.4M 0.01%
16,653
+4,237
BSX icon
669
Boston Scientific
BSX
$105B
$1.39M 0.01%
14,268
-5,598
GRID icon
670
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.65B
$1.39M 0.01%
9,188
+944
IRM icon
671
Iron Mountain
IRM
$29.5B
$1.38M 0.01%
13,566
+504
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.38M 0.01%
40,796
+11,283
CB icon
673
Chubb
CB
$127B
$1.38M 0.01%
4,884
+789
FJP icon
674
First Trust Japan AlphaDEX Fund
FJP
$229M
$1.36M 0.01%
20,911
-1,042
PMAR icon
675
Innovator US Equity Power Buffer ETF March
PMAR
$676M
$1.35M 0.01%
30,807
-100
25 26
27
28 29