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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
CR icon
901
Crane Co
CR
$10.5B
$599K ﹤0.01%
3,255
+1
SDY icon
902
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$599K ﹤0.01%
4,274
-130
LUV icon
903
Southwest Airlines
LUV
$19.5B
$598K ﹤0.01%
18,738
-784
KDP icon
904
Keurig Dr Pepper
KDP
$39.1B
$598K ﹤0.01%
23,426
-6,304
P
905
Everpure Inc
P
$29B
$597K ﹤0.01%
7,127
-595
BDX icon
906
Becton Dickinson
BDX
$39.4B
$597K ﹤0.01%
3,189
+1,327
TQQQ icon
907
ProShares UltraPro QQQ
TQQQ
$36.3B
$595K ﹤0.01%
11,506
+16
PSLV icon
908
Sprott Physical Silver Trust
PSLV
$17.8B
$592K ﹤0.01%
37,701
+13,176
SRE icon
909
Sempra
SRE
$60.7B
$589K ﹤0.01%
6,542
+917
FAAR icon
910
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$587K ﹤0.01%
19,260
+2,053
DGX icon
911
Quest Diagnostics
DGX
$21B
$586K ﹤0.01%
3,077
+389
BFEB icon
912
Innovator US Equity Buffer ETF February
BFEB
$236M
$583K ﹤0.01%
12,346
-532
PRFD icon
913
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$212M
$580K ﹤0.01%
11,193
-840
REZ icon
914
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$579K ﹤0.01%
6,816
-7,924
NXTG icon
915
First Trust Indxx NextG ETF
NXTG
$542M
$577K ﹤0.01%
5,569
-251
SOFI icon
916
SoFi Technologies
SOFI
$20.9B
$576K ﹤0.01%
21,790
+3,170
UGI icon
917
UGI
UGI
$6.96B
$573K ﹤0.01%
17,229
+1,787
FTSL icon
918
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$572K ﹤0.01%
12,477
-923
XAR icon
919
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$571K ﹤0.01%
2,429
+1,331
THC icon
920
Tenet Healthcare
THC
$16.5B
$570K ﹤0.01%
2,809
-4,324
WELL icon
921
Welltower
WELL
$152B
$568K ﹤0.01%
3,188
+175
EVRG icon
922
Evergy
EVRG
$19.2B
$566K ﹤0.01%
7,447
+732
DOW icon
923
Dow Inc
DOW
$27.9B
$566K ﹤0.01%
24,682
-32,737
IUSG icon
924
iShares Core S&P US Growth ETF
IUSG
$31.6B
$566K ﹤0.01%
3,439
-25,810
FFEB icon
925
FT Vest US Equity Buffer ETF February
FFEB
$1.31B
$564K ﹤0.01%
10,236
-1
35 36
37
38 39