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
GS icon
51
Goldman Sachs
GS
$251B
$68.9M 0.44%
86,558
+4,421
FLRG icon
52
Fidelity US Multifactor ETF
FLRG
$271M
$68.8M 0.44%
1,789,530
+258,031
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.1B
$68.7M 0.44%
214,511
+24,578
ABBV icon
54
AbbVie
ABBV
$407B
$66.3M 0.42%
286,324
+18,651
LLY icon
55
Eli Lilly
LLY
$925B
$66M 0.42%
86,435
+18,200
ONEZ
56
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$62.1M 0.4%
2,341,991
+872,072
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$60.9M 0.39%
1,502,522
+1,502,347
MU icon
58
Micron Technology
MU
$264B
$59.7M 0.38%
356,650
+20,456
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$58.8M 0.38%
1,041,815
+168,631
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$58.7M 0.37%
515,125
-164,715
ORCL icon
61
Oracle
ORCL
$592B
$57.5M 0.37%
204,331
+13,844
NFLX icon
62
Netflix
NFLX
$441B
$57.5M 0.37%
479,260
+40,180
WMT icon
63
Walmart
WMT
$912B
$57.4M 0.37%
556,531
+82,909
IVE icon
64
iShares S&P 500 Value ETF
IVE
$47.5B
$57.1M 0.36%
276,587
+24,725
T icon
65
AT&T
T
$180B
$56.7M 0.36%
2,006,767
+100,223
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$161B
$55.4M 0.35%
634,380
+107,134
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$436M
$55.4M 0.35%
1,055,982
+140,652
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$55.3M 0.35%
1,114,335
+59,800
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$55.2M 0.35%
661,703
+92,682
DECT icon
70
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$55M 0.35%
1,552,053
-11,305
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$54.7M 0.35%
1,083,977
+78,042
PM icon
72
Philip Morris
PM
$236B
$54.5M 0.35%
336,038
+14,132
SKOR icon
73
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$54.2M 0.35%
1,099,610
+90,868
HD icon
74
Home Depot
HD
$356B
$52.2M 0.33%
128,916
+4,175
AMD icon
75
Advanced Micro Devices
AMD
$354B
$52.2M 0.33%
322,423
+19,157
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3
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