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
HSBC icon
951
HSBC
HSBC
$273B
$535K ﹤0.01%
7,531
+162
FN icon
952
Fabrinet
FN
$19.7B
$531K ﹤0.01%
1,456
-255
CMG icon
953
Chipotle Mexican Grill
CMG
$41.9B
$530K ﹤0.01%
13,530
-2,241
GLPI icon
954
Gaming and Leisure Properties
GLPI
$12.7B
$530K ﹤0.01%
11,364
+493
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$529K ﹤0.01%
20,753
+3,128
REM icon
956
iShares Mortgage Real Estate ETF
REM
$538M
$526K ﹤0.01%
23,942
-5,483
ERIE icon
957
Erie Indemnity
ERIE
$12.7B
$525K ﹤0.01%
+1,651
TEL icon
958
TE Connectivity
TEL
$59.6B
$524K ﹤0.01%
2,387
-9,481
EQL icon
959
ALPS Equal Sector Weight ETF
EQL
$645M
$521K ﹤0.01%
11,318
+2,353
KN icon
960
Knowles
KN
$2.21B
$520K ﹤0.01%
22,299
+4,437
KNGZ icon
961
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.7M
$519K ﹤0.01%
14,502
+2,483
COMT icon
962
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$965M
$519K ﹤0.01%
19,323
+6,387
TMSL icon
963
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.5B
$519K ﹤0.01%
14,749
-478
FTC icon
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
$517K ﹤0.01%
3,216
+1,146
FHN icon
965
First Horizon
FHN
$10.8B
$517K ﹤0.01%
22,847
+2,200
NUE icon
966
Nucor
NUE
$37.8B
$513K ﹤0.01%
3,785
+14
FTDS icon
967
First Trust Dividend Strength ETF
FTDS
$30.2M
$512K ﹤0.01%
9,203
+1,541
PTIR
968
GraniteShares 2x Long PLTR Daily ETF
PTIR
$445M
$511K ﹤0.01%
15,753
+2,943
PFF icon
969
iShares Preferred and Income Securities ETF
PFF
$13.5B
$511K ﹤0.01%
16,160
-719
PPA icon
970
Invesco Aerospace & Defense ETF
PPA
$7.91B
$511K ﹤0.01%
3,287
-304
LECO icon
971
Lincoln Electric
LECO
$13.8B
$507K ﹤0.01%
2,151
-117
SPG icon
972
Simon Property Group
SPG
$59.1B
$507K ﹤0.01%
2,699
+123
VONE icon
973
Vanguard Russell 1000 ETF
VONE
$6.78B
$506K ﹤0.01%
1,674
-3,917
NFG icon
974
National Fuel Gas
NFG
$9B
$506K ﹤0.01%
5,479
+75
BJUN icon
975
Innovator US Equity Buffer ETF June
BJUN
$131M
$504K ﹤0.01%
11,028
-430
37 38
39
40 41