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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
MUSA icon
1026
Murphy USA
MUSA
$8.06B
$438K ﹤0.01%
+1,128
AOK icon
1027
iShares Core Conservative Allocation ETF
AOK
$740M
$435K ﹤0.01%
10,843
-2,161
FLRN icon
1028
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$433K ﹤0.01%
14,022
+8,840
ARKK icon
1029
ARK Innovation ETF
ARKK
$7.17B
$429K ﹤0.01%
4,969
+1,832
MTB icon
1030
M&T Bank
MTB
$33.7B
$427K ﹤0.01%
2,159
+233
IUSV icon
1031
iShares Core S&P US Value ETF
IUSV
$24.2B
$426K ﹤0.01%
4,267
-665
FCFS icon
1032
FirstCash
FCFS
$7.5B
$426K ﹤0.01%
2,691
-349
CRK icon
1033
Comstock Resources
CRK
$6.97B
$425K ﹤0.01%
21,416
-2,864
SCHC icon
1034
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$423K ﹤0.01%
9,286
+1,960
NSEP
1035
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.6M
$419K ﹤0.01%
14,620
+1,846
TSLL icon
1036
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.73B
$419K ﹤0.01%
19,853
+1,161
OHI icon
1037
Omega Healthcare
OHI
$13.1B
$417K ﹤0.01%
9,887
-25
MP icon
1038
MP Materials
MP
$10.9B
$416K ﹤0.01%
+6,207
TRP icon
1039
TC Energy
TRP
$56B
$415K ﹤0.01%
7,630
+530
ABNB icon
1040
Airbnb
ABNB
$80.4B
$414K ﹤0.01%
3,409
-35
PWR icon
1041
Quanta Services
PWR
$69.9B
$414K ﹤0.01%
999
+70
FSS icon
1042
Federal Signal
FSS
$6.85B
$413K ﹤0.01%
3,471
+286
VHT icon
1043
Vanguard Health Care ETF
VHT
$17.6B
$412K ﹤0.01%
1,586
-174
WRB icon
1044
W.R. Berkley
WRB
$25.7B
$411K ﹤0.01%
5,358
-850
VTC icon
1045
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$410K ﹤0.01%
5,236
-62
KAUG
1046
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$410K ﹤0.01%
15,772
+898
CGDV icon
1047
Capital Group Dividend Value ETF
CGDV
$27.6B
$409K ﹤0.01%
9,734
-4,624
FISV
1048
Fiserv Inc
FISV
$35.1B
$406K ﹤0.01%
3,152
-1,006
NJUN
1049
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.2M
$406K ﹤0.01%
13,188
-4,977
IJK icon
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$406K ﹤0.01%
4,234
+433
40 41
42
43 44