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
UNOV icon
801
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$830K 0.01%
22,163
-211
HAL icon
802
Halliburton
HAL
$28.8B
$828K 0.01%
33,675
+2,201
SAIC icon
803
Saic
SAIC
$4.64B
$825K 0.01%
8,305
+315
WSO icon
804
Watsco Inc
WSO
$15.7B
$823K 0.01%
2,034
+254
SMR icon
805
NuScale Power
SMR
$5.32B
$818K 0.01%
22,721
+12,522
KORP icon
806
American Century Diversified Corporate Bond ETF
KORP
$679M
$816K 0.01%
17,152
+6,605
FTHI icon
807
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$808K 0.01%
34,079
-812
ODFL icon
808
Old Dominion Freight Line
ODFL
$36.1B
$806K 0.01%
5,725
-489
SKYY icon
809
First Trust Cloud Computing ETF
SKYY
$2.72B
$804K 0.01%
5,983
+311
FTEC icon
810
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$800K 0.01%
3,600
+287
LONZ icon
811
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$477M
$799K 0.01%
15,648
-19,384
HSY icon
812
Hershey
HSY
$39.3B
$798K 0.01%
4,267
-76
COIN icon
813
Coinbase
COIN
$53B
$795K 0.01%
2,357
+684
ONB icon
814
Old National Bancorp
ONB
$9.4B
$791K 0.01%
36,043
+3,262
AJUL
815
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$791K 0.01%
27,631
-89,039
PNOV icon
816
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$790K 0.01%
19,247
-517
CMA icon
817
Comerica
CMA
$11.8B
$788K 0.01%
11,503
+1,206
FV icon
818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$785K 0.01%
12,677
+887
BP icon
819
BP
BP
$98B
$779K 0.01%
22,614
+1,768
NAUG
820
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.7M
$771K ﹤0.01%
26,621
+790
LNC icon
821
Lincoln National
LNC
$7.79B
$770K ﹤0.01%
19,087
-384
MELI icon
822
Mercado Libre
MELI
$113B
$767K ﹤0.01%
328
+98
ACGL icon
823
Arch Capital
ACGL
$34.4B
$767K ﹤0.01%
8,449
+1,740
CNA icon
824
CNA Financial
CNA
$12.9B
$766K ﹤0.01%
16,485
-16,955
IVZ icon
825
Invesco
IVZ
$12.2B
$763K ﹤0.01%
33,271
+5,616
31 32
33
34 35