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
FDX icon
976
FedEx
FDX
$64.7B
$503K ﹤0.01%
2,133
+660
LH icon
977
Labcorp
LH
$21.7B
$502K ﹤0.01%
1,749
+513
KRG icon
978
Kite Realty
KRG
$4.9B
$500K ﹤0.01%
22,423
+248
GATX icon
979
GATX Corp
GATX
$5.88B
$499K ﹤0.01%
2,853
-612
AON icon
980
Aon
AON
$74.7B
$499K ﹤0.01%
1,398
+677
DLN icon
981
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$497K ﹤0.01%
5,708
-16
AFG icon
982
American Financial Group
AFG
$11.1B
$493K ﹤0.01%
3,384
-4,433
NVO icon
983
Novo Nordisk
NVO
$213B
$493K ﹤0.01%
8,886
+3,186
BHP icon
984
BHP
BHP
$150B
$492K ﹤0.01%
8,830
-80
ZOCT
985
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$489K ﹤0.01%
18,393
QBUF
986
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$488K ﹤0.01%
17,009
-4,402
SDIV icon
987
Global X SuperDividend ETF
SDIV
$1.04B
$485K ﹤0.01%
20,236
+5,718
ALLE icon
988
Allegion
ALLE
$13.8B
$485K ﹤0.01%
2,735
+157
DASH icon
989
DoorDash
DASH
$95.3B
$484K ﹤0.01%
1,781
+813
JCPB icon
990
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$484K ﹤0.01%
10,174
+9,581
CION icon
991
CION Investment
CION
$513M
$482K ﹤0.01%
50,841
+17,718
TDSB icon
992
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.2M
$481K ﹤0.01%
20,612
-574
STLD icon
993
Steel Dynamics
STLD
$24.6B
$480K ﹤0.01%
3,442
-90
MGOV icon
994
First Trust Intermediate Government Opportunities ETF
MGOV
$78.2M
$479K ﹤0.01%
+23,420
FXL icon
995
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$474K ﹤0.01%
2,822
+1,086
WTRG icon
996
Essential Utilities
WTRG
$10.7B
$473K ﹤0.01%
11,856
-214
ZJAN
997
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$473K ﹤0.01%
17,583
+311
ZALT icon
998
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$471K ﹤0.01%
14,789
-4,163
AHYB icon
999
American Century Select High Yield ETF
AHYB
$51.4M
$471K ﹤0.01%
10,044
+2,604
AMCR icon
1000
Amcor
AMCR
$19.2B
$468K ﹤0.01%
57,187
-53,124
38 39
40
41 42