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
FEX icon
676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.35M 0.01%
11,544
-1,637
BRO icon
677
Brown & Brown
BRO
$27.1B
$1.34M 0.01%
14,335
+91
URI icon
678
United Rentals
URI
$51.5B
$1.34M 0.01%
1,407
-45
SPIP icon
679
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$1.33M 0.01%
50,639
+42,251
SCHP icon
680
Schwab US TIPS ETF
SCHP
$14.7B
$1.33M 0.01%
49,165
+5,035
ROE icon
681
Astoria US Quality Kings ETF
ROE
$174M
$1.32M 0.01%
38,193
-393
SIXJ icon
682
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.31M 0.01%
39,287
-230,936
DTM icon
683
DT Midstream
DTM
$12.3B
$1.3M 0.01%
11,541
-218
DAL icon
684
Delta Air Lines
DAL
$44.3B
$1.3M 0.01%
22,867
-3,312
SPMB icon
685
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.3M 0.01%
57,720
+25,067
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$1.28M 0.01%
11,604
-3,053
TFLO icon
687
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.28M 0.01%
25,212
-4,093
GEHC icon
688
GE HealthCare
GEHC
$37.6B
$1.28M 0.01%
16,981
+1,318
PDEC icon
689
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$1.27M 0.01%
30,308
-14,154
FFIV icon
690
F5
FFIV
$14.2B
$1.27M 0.01%
3,940
-714
LNT icon
691
Alliant Energy
LNT
$16.9B
$1.27M 0.01%
18,864
+2,774
AVRE icon
692
Avantis Real Estate ETF
AVRE
$666M
$1.27M 0.01%
28,456
+8,006
TMFC icon
693
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.27M 0.01%
17,939
+1,909
MMC icon
694
Marsh & McLennan
MMC
$89.6B
$1.26M 0.01%
6,262
+2,303
VV icon
695
Vanguard Large-Cap ETF
VV
$47.4B
$1.26M 0.01%
4,090
+835
ILDR icon
696
First Trust Innovation Leaders ETF
ILDR
$204M
$1.26M 0.01%
38,859
+2,001
AOM icon
697
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.26M 0.01%
26,449
-77,596
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$1.25M 0.01%
12,756
+3,144
FDLS icon
699
Inspire Fidelis Multi Factor ETF
FDLS
$119M
$1.25M 0.01%
35,661
+9,336
FTXO icon
700
First Trust Nasdaq Bank ETF
FTXO
$264M
$1.24M 0.01%
34,842
-1,080
26 27
28
29 30