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
QVOY icon
826
Q3 All-Season Active Rotation ETF
QVOY
$51.4M
$759K ﹤0.01%
26,542
-14,131
FQAL icon
827
Fidelity Quality Factor ETF
FQAL
$1.14B
$751K ﹤0.01%
10,051
-9,108
CARY icon
828
Angel Oak Income ETF
CARY
$715M
$749K ﹤0.01%
35,822
+916
TRV icon
829
Travelers Companies
TRV
$63.1B
$744K ﹤0.01%
2,664
+750
CCJ icon
830
Cameco
CCJ
$41B
$738K ﹤0.01%
8,804
+3,337
RDVI icon
831
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$738K ﹤0.01%
28,549
+8,696
RS icon
832
Reliance Steel & Aluminium
RS
$15.1B
$737K ﹤0.01%
2,624
+914
FVAL icon
833
Fidelity Value Factor ETF
FVAL
$1.12B
$736K ﹤0.01%
10,681
-12,278
KTOS icon
834
Kratos Defense & Security Solutions
KTOS
$13.2B
$735K ﹤0.01%
8,048
+3,587
GLRY icon
835
Inspire Growth ETF
GLRY
$118M
$733K ﹤0.01%
19,700
+3,951
FDFF icon
836
Fidelity Disruptive Finance ETF
FDFF
$45.5M
$732K ﹤0.01%
20,224
+10,260
REET icon
837
iShares Global REIT ETF
REET
$3.99B
$730K ﹤0.01%
28,575
-1,975
CORP icon
838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$729K ﹤0.01%
7,387
+7,159
GWW icon
839
W.W. Grainger
GWW
$46.1B
$722K ﹤0.01%
758
+24
NJAN icon
840
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$719K ﹤0.01%
13,522
+260
NGG icon
841
National Grid
NGG
$75.3B
$719K ﹤0.01%
9,890
+288
CCI icon
842
Crown Castle
CCI
$38.6B
$714K ﹤0.01%
7,395
+202
WPC icon
843
W.P. Carey
WPC
$14.6B
$713K ﹤0.01%
10,549
+200
AOA icon
844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$712K ﹤0.01%
8,074
-213
K icon
845
Kellanova
K
$28.9B
$709K ﹤0.01%
8,639
+1,419
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$708K ﹤0.01%
9,663
+851
QSR icon
847
Restaurant Brands International
QSR
$24.8B
$707K ﹤0.01%
11,025
+1,394
BTI icon
848
British American Tobacco
BTI
$126B
$707K ﹤0.01%
13,317
+2,389
DD icon
849
DuPont de Nemours
DD
$16.7B
$706K ﹤0.01%
21,673
+2,018
SECT icon
850
Main Sector Rotation ETF
SECT
$2.43B
$702K ﹤0.01%
11,141
+5,589
32 33
34
35 36