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
+$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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
MPWR icon
726
Monolithic Power Systems
MPWR
$55.6B
$1.12M 0.01%
+1,217
SRLN icon
727
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$1.12M 0.01%
26,869
+4,943
AOR icon
728
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.11M 0.01%
17,264
-6,441
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.69B
$1.11M 0.01%
5,196
+1,577
VXF icon
730
Vanguard Extended Market ETF
VXF
$25.9B
$1.11M 0.01%
5,302
-3,468
EDV icon
731
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$1.1M 0.01%
16,069
-1,246
SAP icon
732
SAP
SAP
$232B
$1.1M 0.01%
4,106
+231
SNY icon
733
Sanofi
SNY
$111B
$1.1M 0.01%
23,233
+2,696
PVEX
734
TrueShares ConVex Protect ETF
PVEX
$48.4M
$1.09M 0.01%
+38,614
XT icon
735
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.08M 0.01%
15,035
-269
KD icon
736
Kyndryl
KD
$5.27B
$1.08M 0.01%
36,004
+30,710
XOVR
737
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.55B
$1.08M 0.01%
51,123
+14,202
FSK icon
738
FS KKR Capital
FSK
$3.88B
$1.08M 0.01%
72,160
-202
SOXX icon
739
iShares Semiconductor ETF
SOXX
$21.1B
$1.07M 0.01%
3,952
-121
AXON icon
740
Axon Enterprise
AXON
$40.9B
$1.07M 0.01%
1,486
+118
HWM icon
741
Howmet Aerospace
HWM
$84.8B
$1.07M 0.01%
5,431
+945
FDCF icon
742
Fidelity Disruptive Communications ETF
FDCF
$105M
$1.05M 0.01%
21,117
+10,838
USFR icon
743
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.04M 0.01%
20,711
-11,360
NANC icon
744
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$1.04M 0.01%
23,157
-173
KMI icon
745
Kinder Morgan
KMI
$67.3B
$1.03M 0.01%
36,531
-4,258
SHYG icon
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.02M 0.01%
23,665
+20,579
EVG
747
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$1.02M 0.01%
90,361
+246
SNX icon
748
TD Synnex
SNX
$12.9B
$1.02M 0.01%
6,246
-7,785
IHAK icon
749
iShares Cybersecurity and Tech ETF
IHAK
$783M
$1.02M 0.01%
19,524
+10,293
RGLD icon
750
Royal Gold
RGLD
$24.5B
$1.02M 0.01%
5,069
+1,771
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