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
MDB icon
776
MongoDB
MDB
$32.5B
$926K 0.01%
2,982
-225
CPB icon
777
Campbell Soup
CPB
$8.69B
$914K 0.01%
28,936
+22,017
ADSK icon
778
Autodesk
ADSK
$64.6B
$907K 0.01%
2,856
+165
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$907K 0.01%
13,435
-18,704
EYLD icon
780
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$902K 0.01%
24,259
-2
TIP icon
781
iShares TIPS Bond ETF
TIP
$14.5B
$899K 0.01%
8,083
-8,381
FCX icon
782
Freeport-McMoran
FCX
$63.3B
$898K 0.01%
22,887
+114
FOCT icon
783
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$894K 0.01%
18,821
-1,376
QBUL
784
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.88M
$894K 0.01%
34,289
-932,860
SDVY icon
785
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$893K 0.01%
23,484
+2,515
FBOT icon
786
Fidelity Disruptive Automation ETF
FBOT
$159M
$890K 0.01%
27,176
+13,878
RPRX icon
787
Royalty Pharma
RPRX
$16.7B
$886K 0.01%
25,121
-29,078
TGT icon
788
Target
TGT
$41.2B
$873K 0.01%
9,731
+684
HQH
789
abrdn Healthcare Investors
HQH
$1.02B
$872K 0.01%
47,211
+74
MDY icon
790
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$870K 0.01%
1,459
+165
DBMF icon
791
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.95B
$867K 0.01%
31,736
+5,750
IGV icon
792
iShares Expanded Tech-Software Sector ETF
IGV
$8.41B
$865K 0.01%
7,521
-452
AZN icon
793
AstraZeneca
AZN
$279B
$859K 0.01%
11,200
+390
USRT icon
794
iShares Core US REIT ETF
USRT
$3.26B
$852K 0.01%
14,518
-4,864
TEAM icon
795
Atlassian
TEAM
$41B
$852K 0.01%
5,332
-338
COWZ icon
796
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$842K 0.01%
14,644
-823
FMAR icon
797
FT Vest US Equity Buffer ETF March
FMAR
$928M
$838K 0.01%
18,073
-63
ELV icon
798
Elevance Health
ELV
$73.5B
$837K 0.01%
2,590
-418
HYLS icon
799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$835K 0.01%
19,850
-1,255
WMB icon
800
Williams Companies
WMB
$77.7B
$834K 0.01%
13,168
+664
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