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
OLED icon
926
Universal Display
OLED
$4.41B
$564K ﹤0.01%
+3,928
BMAY icon
927
Innovator US Equity Buffer ETF May
BMAY
$139M
$564K ﹤0.01%
12,875
-267
HAWX icon
928
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$305M
$564K ﹤0.01%
14,908
-1,460
IXJ icon
929
iShares Global Healthcare ETF
IXJ
$3.64B
$561K ﹤0.01%
6,326
-1,005
CLM icon
930
Cornerstone Strategic Value Fund
CLM
$2.12B
$560K ﹤0.01%
67,617
+17,453
SPFF icon
931
Global X SuperIncome Preferred ETF
SPFF
$124M
$558K ﹤0.01%
60,373
+10,337
HRB icon
932
H&R Block
HRB
$3.97B
$556K ﹤0.01%
10,987
+1,600
GM icon
933
General Motors
GM
$68.3B
$553K ﹤0.01%
9,069
-23,958
OVL icon
934
Overlay Shares Large Cap Equity ETF
OVL
$163M
$552K ﹤0.01%
10,555
+8,065
SCHM icon
935
Schwab US Mid-Cap ETF
SCHM
$12.8B
$552K ﹤0.01%
18,624
+2,341
EVR icon
936
Evercore
EVR
$11.3B
$551K ﹤0.01%
1,631
-502
FAST icon
937
Fastenal
FAST
$51.8B
$548K ﹤0.01%
11,177
+3,100
HTGC icon
938
Hercules Capital
HTGC
$2.58B
$548K ﹤0.01%
28,966
+553
UMAY icon
939
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.7M
$548K ﹤0.01%
15,270
-134
EME icon
940
Emcor
EME
$32.3B
$547K ﹤0.01%
841
+24
RMBS icon
941
Rambus
RMBS
$9.89B
$546K ﹤0.01%
5,240
+499
J icon
942
Jacobs Solutions
J
$15.2B
$545K ﹤0.01%
3,635
+232
OGN icon
943
Organon & Co
OGN
$1.57B
$539K ﹤0.01%
50,440
+8,258
SFM icon
944
Sprouts Farmers Market
SFM
$7.31B
$539K ﹤0.01%
4,950
+905
BWXT icon
945
BWX Technologies
BWXT
$18.8B
$538K ﹤0.01%
2,919
-204
GBIL icon
946
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$538K ﹤0.01%
5,365
-2,860
MAIN icon
947
Main Street Capital
MAIN
$4.77B
$537K ﹤0.01%
8,449
+2,308
SON icon
948
Sonoco
SON
$5.28B
$537K ﹤0.01%
12,460
-55
MAR icon
949
Marriott International
MAR
$86.3B
$537K ﹤0.01%
2,060
+438
WWD icon
950
Woodward
WWD
$21.2B
$535K ﹤0.01%
2,118
-508
36 37
38
39 40