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
ITIC icon
1001
Investors Title Co
ITIC
$488M
$468K ﹤0.01%
+1,746
RBUF
1002
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.1M
$467K ﹤0.01%
16,265
-5,514
HII icon
1003
Huntington Ingalls Industries
HII
$12.4B
$466K ﹤0.01%
1,619
-365
GOF icon
1004
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$466K ﹤0.01%
31,113
+7,034
BMO icon
1005
Bank of Montreal
BMO
$90.7B
$462K ﹤0.01%
3,548
+366
HIMS icon
1006
Hims & Hers Health
HIMS
$9.11B
$462K ﹤0.01%
8,138
+2,279
GWRE icon
1007
Guidewire Software
GWRE
$17.9B
$461K ﹤0.01%
2,005
+216
MOAT icon
1008
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$460K ﹤0.01%
4,642
-1,083
CLF icon
1009
Cleveland-Cliffs
CLF
$7.26B
$459K ﹤0.01%
37,652
-857
IFRA icon
1010
iShares US Infrastructure ETF
IFRA
$3.15B
$459K ﹤0.01%
8,683
-1,637
ZS icon
1011
Zscaler
ZS
$38.7B
$458K ﹤0.01%
1,529
+201
AEE icon
1012
Ameren
AEE
$27.3B
$458K ﹤0.01%
4,385
+874
AUGW icon
1013
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$456K ﹤0.01%
14,265
-3,249
IBUF
1014
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77.1M
$454K ﹤0.01%
15,941
-5,101
GDEC icon
1015
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$449K ﹤0.01%
12,252
-1,966,489
DEO icon
1016
Diageo
DEO
$49.7B
$449K ﹤0.01%
4,708
-205
LCTD icon
1017
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$449K ﹤0.01%
8,419
+263
SCI icon
1018
Service Corp International
SCI
$10.7B
$447K ﹤0.01%
5,372
-3,770
NVT icon
1019
nVent Electric
NVT
$17.5B
$446K ﹤0.01%
4,523
-356
XHLF icon
1020
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$446K ﹤0.01%
8,841
-15,501
SOUN icon
1021
SoundHound AI
SOUN
$5.39B
$446K ﹤0.01%
27,720
+11,199
FMB icon
1022
First Trust Managed Municipal ETF
FMB
$1.93B
$445K ﹤0.01%
8,786
-2,169
DGCB icon
1023
Dimensional Global Credit ETF
DGCB
$775M
$442K ﹤0.01%
7,979
+5,596
RNR icon
1024
RenaissanceRe
RNR
$12.4B
$440K ﹤0.01%
1,734
+363
ING icon
1025
ING
ING
$76.5B
$440K ﹤0.01%
16,862
+410
39 40
41
42 43