AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
$3.33B
$404K ﹤0.01%
3,369
+2,936
TXNM
1052
TXNM Energy Inc
TXNM
$6.34B
$403K ﹤0.01%
+7,130
QYLD icon
1053
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$403K ﹤0.01%
23,705
+5,488
BIBL icon
1054
Inspire 100 ETF
BIBL
$379M
$403K ﹤0.01%
9,075
-2,789
SCZ icon
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$403K ﹤0.01%
5,247
+1,735
SEPM
1056
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.6M
$402K ﹤0.01%
12,794
-202
RTH icon
1057
VanEck Retail ETF
RTH
$257M
$401K ﹤0.01%
1,599
+150
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$401K ﹤0.01%
9,335
+126
AES icon
1059
AES
AES
$9.99B
$401K ﹤0.01%
30,441
+2,640
IONQ icon
1060
IonQ
IONQ
$10.9B
$400K ﹤0.01%
6,501
-1,290
BAH icon
1061
Booz Allen Hamilton
BAH
$9.69B
$399K ﹤0.01%
3,993
-551
COWG icon
1062
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.11B
$398K ﹤0.01%
10,977
+3,749
HPE icon
1063
Hewlett Packard
HPE
$33.3B
$397K ﹤0.01%
16,173
-21,205
LCTU icon
1064
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.31B
$397K ﹤0.01%
5,464
+1,213
VOX icon
1065
Vanguard Communication Services ETF
VOX
$5.5B
$394K ﹤0.01%
2,096
+383
SXT icon
1066
Sensient Technologies
SXT
$3.7B
$391K ﹤0.01%
4,169
+579
PDI icon
1067
PIMCO Dynamic Income Fund
PDI
$7.38B
$391K ﹤0.01%
19,753
+457
EW icon
1068
Edwards Lifesciences
EW
$47.7B
$391K ﹤0.01%
5,024
-86,731
CME icon
1069
CME Group
CME
$107B
$390K ﹤0.01%
1,445
+73
IWV icon
1070
iShares Russell 3000 ETF
IWV
$16.9B
$390K ﹤0.01%
1,030
+7
DDWM icon
1071
WisdomTree Dynamic International Equity Fund
DDWM
$1.24B
$390K ﹤0.01%
9,330
+2,724
ISMD icon
1072
Inspire Small/Mid Cap Impact ETF
ISMD
$257M
$390K ﹤0.01%
10,033
+3,503
AVUS icon
1073
Avantis US Equity ETF
AVUS
$10.7B
$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
$3.97B
$388K ﹤0.01%
8,711
-1,710
41 42
43
44 45