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
VT icon
851
Vanguard Total World Stock ETF
VT
$57.4B
$701K ﹤0.01%
5,085
-1,132
TDSC icon
852
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$698K ﹤0.01%
27,677
-2,297
AHR icon
853
American Healthcare REIT
AHR
$8.9B
$695K ﹤0.01%
16,541
-2,671
SMCI icon
854
Super Micro Computer
SMCI
$20.5B
$695K ﹤0.01%
14,491
+6,542
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$116B
$694K ﹤0.01%
1,772
-696
ROK icon
856
Rockwell Automation
ROK
$45.3B
$693K ﹤0.01%
1,983
+629
EQR icon
857
Equity Residential
EQR
$23.4B
$691K ﹤0.01%
+10,681
APD icon
858
Air Products & Chemicals
APD
$58.2B
$685K ﹤0.01%
2,511
+62
LGLV icon
859
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$684K ﹤0.01%
3,842
+1,489
TDY icon
860
Teledyne Technologies
TDY
$24.3B
$682K ﹤0.01%
+1,164
SCHB icon
861
Schwab US Broad Market ETF
SCHB
$38.4B
$681K ﹤0.01%
26,498
+1,049
WPM icon
862
Wheaton Precious Metals
WPM
$49.4B
$681K ﹤0.01%
6,091
+123
FIX icon
863
Comfort Systems
FIX
$35.4B
$679K ﹤0.01%
823
-22
CLX icon
864
Clorox
CLX
$12.8B
$679K ﹤0.01%
5,508
+875
IYY icon
865
iShares Dow Jones US ETF
IYY
$2.74B
$676K ﹤0.01%
4,161
-672
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$674K ﹤0.01%
7,964
+2,612
FAUG icon
867
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$673K ﹤0.01%
12,967
-2,054
FLTR icon
868
VanEck IG Floating Rate ETF
FLTR
$2.55B
$673K ﹤0.01%
26,316
-22,216
DVN icon
869
Devon Energy
DVN
$23.7B
$673K ﹤0.01%
19,188
+3,624
UTG icon
870
Reaves Utility Income Fund
UTG
$3.36B
$672K ﹤0.01%
16,955
+153
SILA
871
Sila Realty Trust
SILA
$1.29B
$665K ﹤0.01%
26,483
+1,026
FSIG icon
872
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$658K ﹤0.01%
34,260
-1,520
SAIA icon
873
Saia
SAIA
$8.81B
$658K ﹤0.01%
2,198
-13
UNM icon
874
Unum
UNM
$12.3B
$656K ﹤0.01%
8,436
-89
ALGN icon
875
Align Technology
ALGN
$11.2B
$650K ﹤0.01%
+5,190
33 34
35
36 37