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
ACWV icon
1051
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$404K ﹤0.01%
3,369
+2,936
TXNM
1052
TXNM Energy Inc
TXNM
$6.33B
$403K ﹤0.01%
+7,130
QYLD icon
1053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$403K ﹤0.01%
23,705
+5,488
BIBL icon
1054
Inspire 100 ETF
BIBL
$362M
$403K ﹤0.01%
9,075
-2,789
SCZ icon
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$403K ﹤0.01%
5,247
+1,735
SEPM
1056
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$402K ﹤0.01%
12,794
-202
RTH icon
1057
VanEck Retail ETF
RTH
$256M
$401K ﹤0.01%
1,599
+150
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$401K ﹤0.01%
9,335
+126
AES icon
1059
AES
AES
$9.92B
$401K ﹤0.01%
30,441
+2,640
IONQ icon
1060
IonQ
IONQ
$19.4B
$400K ﹤0.01%
6,501
-1,290
BAH icon
1061
Booz Allen Hamilton
BAH
$10.6B
$399K ﹤0.01%
3,993
-551
COWG icon
1062
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$398K ﹤0.01%
10,977
+3,749
HPE icon
1063
Hewlett Packard
HPE
$30.2B
$397K ﹤0.01%
16,173
-21,205
LCTU icon
1064
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$397K ﹤0.01%
5,464
+1,213
VOX icon
1065
Vanguard Communication Services ETF
VOX
$5.9B
$394K ﹤0.01%
2,096
+383
SXT icon
1066
Sensient Technologies
SXT
$4.01B
$391K ﹤0.01%
4,169
+579
PDI icon
1067
PIMCO Dynamic Income Fund
PDI
$7.57B
$391K ﹤0.01%
19,753
+457
EW icon
1068
Edwards Lifesciences
EW
$49.8B
$391K ﹤0.01%
5,024
-86,731
CME icon
1069
CME Group
CME
$98.5B
$390K ﹤0.01%
1,445
+73
IWV icon
1070
iShares Russell 3000 ETF
IWV
$18.3B
$390K ﹤0.01%
1,030
+7
DDWM icon
1071
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$390K ﹤0.01%
9,330
+2,724
ISMD icon
1072
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$390K ﹤0.01%
10,033
+3,503
AVUS icon
1073
Avantis US Equity ETF
AVUS
$10.3B
$389K ﹤0.01%
3,582
+937
USHY icon
1074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$389K ﹤0.01%
10,302
+4,235
RSPT icon
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$388K ﹤0.01%
8,711
-1,710
41 42
43
44 45