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
RIO icon
876
Rio Tinto
RIO
$190B
$649K ﹤0.01%
9,827
+214
VTEB icon
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$648K ﹤0.01%
12,948
+2,017
SPSB icon
878
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$647K ﹤0.01%
21,368
+14,775
IGLB icon
879
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$647K ﹤0.01%
12,552
-146
UDEC
880
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$645K ﹤0.01%
16,818
+430
OXY icon
881
Occidental Petroleum
OXY
$44.7B
$645K ﹤0.01%
13,647
+1,780
CARR icon
882
Carrier Global
CARR
$50.4B
$644K ﹤0.01%
10,784
-239
VTIP icon
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$642K ﹤0.01%
12,680
+2,690
HEFA icon
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$641K ﹤0.01%
16,181
-1,788
PSN icon
885
Parsons
PSN
$7.55B
$641K ﹤0.01%
7,729
-729
CATH icon
886
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$641K ﹤0.01%
7,902
+45
DFUV icon
887
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$638K ﹤0.01%
14,279
+144
EPS icon
888
WisdomTree US LargeCap Fund
EPS
$1.41B
$637K ﹤0.01%
9,238
+8,810
EXPD icon
889
Expeditors International
EXPD
$21.6B
$635K ﹤0.01%
5,179
+391
PAG icon
890
Penske Automotive Group
PAG
$10.3B
$631K ﹤0.01%
3,628
-1,724
FDMO icon
891
Fidelity Momentum Factor ETF
FDMO
$647M
$623K ﹤0.01%
7,485
-11,221
VOOV icon
892
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$622K ﹤0.01%
3,117
-4
FJUL icon
893
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$620K ﹤0.01%
11,336
-232
ENSG icon
894
The Ensign Group
ENSG
$9.85B
$617K ﹤0.01%
+3,571
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.61B
$616K ﹤0.01%
11,545
-343
WBD icon
896
Warner Bros
WBD
$68.4B
$615K ﹤0.01%
31,504
+1,759
TAXX icon
897
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$248M
$610K ﹤0.01%
+11,967
CTVA icon
898
Corteva
CTVA
$49.9B
$604K ﹤0.01%
8,937
+1,426
AIQ icon
899
Global X Artificial Intelligence & Technology ETF
AIQ
$7.98B
$603K ﹤0.01%
12,208
+1,539
USIG icon
900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$599K ﹤0.01%
11,479
+529
34 35
36
37 38