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
O icon
701
Realty Income
O
$53.4B
$1.24M 0.01%
20,329
+2,682
VDE icon
702
Vanguard Energy ETF
VDE
$7.39B
$1.22M 0.01%
9,723
+423
MDT icon
703
Medtronic
MDT
$131B
$1.21M 0.01%
12,744
+2,324
CL icon
704
Colgate-Palmolive
CL
$62.8B
$1.21M 0.01%
15,163
+3,115
TBIL
705
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.21M 0.01%
24,223
-357
TT icon
706
Trane Technologies
TT
$90.9B
$1.21M 0.01%
2,863
+55
SPTI icon
707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.21M 0.01%
41,778
+5,395
FJAN icon
708
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.2M 0.01%
23,995
-161
MSCI icon
709
MSCI
MSCI
$40.8B
$1.2M 0.01%
2,120
-93
WWJD icon
710
Inspire International ETF
WWJD
$418M
$1.2M 0.01%
34,098
+7,128
STLA icon
711
Stellantis
STLA
$34.5B
$1.2M 0.01%
128,663
-1,187
TRMB icon
712
Trimble
TRMB
$19.8B
$1.2M 0.01%
14,660
+2,230
CRDT icon
713
Simplify Opportunistic Income ETF
CRDT
$70.3M
$1.18M 0.01%
50,071
-1,685
FTNT icon
714
Fortinet
FTNT
$63.2B
$1.18M 0.01%
13,997
+8,266
AKAM icon
715
Akamai
AKAM
$12.6B
$1.18M 0.01%
15,531
-1,090
BX icon
716
Blackstone
BX
$117B
$1.16M 0.01%
6,780
+1,025
NVS icon
717
Novartis
NVS
$255B
$1.16M 0.01%
9,030
+1,741
EMCB icon
718
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.7M
$1.15M 0.01%
17,234
+2,384
GIAX
719
Nicholas Global Equity and Income ETF
GIAX
$74.9M
$1.15M 0.01%
65,713
+10,197
HYS icon
720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.15M 0.01%
11,971
-499
RVTY icon
721
Revvity
RVTY
$11.7B
$1.14M 0.01%
12,995
-7,331
RSG icon
722
Republic Services
RSG
$66.1B
$1.14M 0.01%
4,947
+619
PLD icon
723
Prologis
PLD
$119B
$1.13M 0.01%
9,899
+1,148
CLOZ icon
724
Panagram BBB-B CLO ETF
CLOZ
$755M
$1.12M 0.01%
41,943
-1,853
HUBS icon
725
HubSpot
HUBS
$19.6B
$1.12M 0.01%
2,403
+18
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