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
VZ icon
76
Verizon
VZ
$171B
$52.1M 0.33%
1,185,741
+125,645
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$51.5M 0.33%
1,737,659
+132,678
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
$51.3M 0.33%
366,952
+1,541
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$51.2M 0.33%
869,346
+42,859
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$51.1M 0.33%
536,585
+65,857
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$50.7M 0.32%
503,305
+421,252
OEF icon
82
iShares S&P 100 ETF
OEF
$29B
$49.5M 0.32%
148,604
+62,186
BAC icon
83
Bank of America
BAC
$395B
$49.2M 0.31%
954,609
+93,274
ICE icon
84
Intercontinental Exchange
ICE
$89.4B
$46.9M 0.3%
278,458
+11,964
QQQ icon
85
Invesco QQQ Trust
QQQ
$408B
$45.8M 0.29%
76,271
+5,605
CRM icon
86
Salesforce
CRM
$227B
$45.3M 0.29%
191,036
+19,772
SEPT icon
87
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$45M 0.29%
1,306,575
+1,303,081
VUG icon
88
Vanguard Growth ETF
VUG
$202B
$44.6M 0.28%
92,912
+6,514
SEPZ icon
89
TrueShares Structured Outcome September ETF
SEPZ
$113M
$44.3M 0.28%
1,046,991
-22,357
MO icon
90
Altria Group
MO
$98.1B
$43.7M 0.28%
660,879
+16,311
JULU
91
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$43.6M 0.28%
1,489,694
+1,156,127
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$43.2M 0.28%
1,976,802
+46,385
EXC icon
93
Exelon
EXC
$44.9B
$43.1M 0.27%
956,855
+43,997
AMAT icon
94
Applied Materials
AMAT
$214B
$42.8M 0.27%
208,862
+28,048
MUB icon
95
iShares National Muni Bond ETF
MUB
$41.4B
$42.3M 0.27%
397,667
+40,955
UNH icon
96
UnitedHealth
UNH
$308B
$41.3M 0.26%
119,660
+1,937
WFC icon
97
Wells Fargo
WFC
$280B
$41M 0.26%
489,662
+66,701
AVXC icon
98
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$40.1M 0.26%
668,888
+90,801
SCHF icon
99
Schwab International Equity ETF
SCHF
$53.7B
$39.6M 0.25%
1,698,990
-311,904
COST icon
100
Costco
COST
$409B
$39M 0.25%
42,128
+7,510
2 3
4
5 6