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
EMHC icon
751
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$1.01M 0.01%
40,033
+3,074
UOCT icon
752
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$996K 0.01%
25,928
+612
DHI icon
753
D.R. Horton
DHI
$39.4B
$988K 0.01%
5,827
+160
PAPR icon
754
Innovator US Equity Power Buffer ETF April
PAPR
$759M
$985K 0.01%
25,665
+1,887
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.8B
$982K 0.01%
14,682
+329
JCI icon
756
Johnson Controls International
JCI
$80.5B
$968K 0.01%
8,800
+5
SHEL icon
757
Shell
SHEL
$259B
$966K 0.01%
13,510
+1,249
MCO icon
758
Moody's
MCO
$76.9B
$963K 0.01%
2,020
+112
EFX icon
759
Equifax
EFX
$21B
$961K 0.01%
3,745
+691
MSI icon
760
Motorola Solutions
MSI
$74.5B
$957K 0.01%
2,092
+643
IBHG icon
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$952K 0.01%
42,350
+4,422
NJUL icon
762
Innovator Growth-100 Power Buffer ETF July
NJUL
$208M
$952K 0.01%
13,385
+1,832
GLW icon
763
Corning
GLW
$116B
$949K 0.01%
11,568
+2,329
FMF icon
764
First Trust Managed Futures Strategy Fund
FMF
$243M
$946K 0.01%
19,423
+1,865
RKLB icon
765
Rocket Lab Corp
RKLB
$37.5B
$945K 0.01%
19,726
+11,927
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$944K 0.01%
33,852
+4,234
PRAY icon
767
FIS Christian Stock Fund
PRAY
$72.6M
$944K 0.01%
30,109
+9,297
IXN icon
768
iShares Global Tech ETF
IXN
$6.13B
$937K 0.01%
9,079
-24,150
MSTR icon
769
Strategy Inc
MSTR
$45.9B
$936K 0.01%
2,904
-9,298
ECL icon
770
Ecolab
ECL
$74.5B
$935K 0.01%
3,413
+349
PPC icon
771
Pilgrim's Pride
PPC
$8.58B
$934K 0.01%
+22,934
AAL icon
772
American Airlines Group
AAL
$7.07B
$932K 0.01%
82,894
-300
MGV icon
773
Vanguard Mega Cap Value ETF
MGV
$11.2B
$929K 0.01%
6,745
-1,064
FTLS icon
774
First Trust Long/Short Equity ETF
FTLS
$2.14B
$928K 0.01%
13,260
+742
DRI icon
775
Darden Restaurants
DRI
$22.9B
$928K 0.01%
4,872
+3,027
29 30
31
32 33