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
DFIC icon
1076
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$387K ﹤0.01%
11,797
+6,009
CBSH icon
1077
Commerce Bancshares
CBSH
$8.19B
$386K ﹤0.01%
6,784
+91
EXP icon
1078
Eagle Materials
EXP
$7.25B
$385K ﹤0.01%
1,652
+11
VSAT icon
1079
Viasat
VSAT
$5.79B
$384K ﹤0.01%
13,103
-938
RTO icon
1080
Rentokil
RTO
$16B
$383K ﹤0.01%
+15,165
PSA icon
1081
Public Storage
PSA
$49.9B
$382K ﹤0.01%
1,322
-308
VPU icon
1082
Vanguard Utilities ETF
VPU
$7.93B
$382K ﹤0.01%
2,016
-178
UVV icon
1083
Universal Corp
UVV
$1.35B
$380K ﹤0.01%
6,810
+2,961
SPXC icon
1084
SPX Corp
SPXC
$11B
$379K ﹤0.01%
2,031
+185
BNOV icon
1085
Innovator US Equity Buffer ETF November
BNOV
$212M
$379K ﹤0.01%
8,712
-17
JUNM
1086
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$378K ﹤0.01%
11,184
-786
HLI icon
1087
Houlihan Lokey
HLI
$13.5B
$378K ﹤0.01%
1,842
+163
TILE icon
1088
Interface
TILE
$1.8B
$378K ﹤0.01%
13,058
+2,273
EOG icon
1089
EOG Resources
EOG
$58.8B
$378K ﹤0.01%
3,369
+308
MARM icon
1090
FT Vest US Equity Max Buffer ETF March
MARM
$123M
$376K ﹤0.01%
11,544
-1,019
FSMD icon
1091
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$376K ﹤0.01%
8,544
-4,436
ETHE
1092
Grayscale Ethereum Staking ETF Shares
ETHE
$3.33B
$374K ﹤0.01%
10,908
+1,154
SIXO icon
1093
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$373K ﹤0.01%
11,000
-1,532,386
FSEP icon
1094
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$373K ﹤0.01%
7,378
-2
CWS icon
1095
AdvisorShares Focused Equity ETF
CWS
$185M
$373K ﹤0.01%
5,433
-451
CRDO icon
1096
Credo Technology Group
CRDO
$25.7B
$369K ﹤0.01%
2,535
-1,165
JBL icon
1097
Jabil
JBL
$26.4B
$368K ﹤0.01%
1,695
+65
PKG icon
1098
Packaging Corp of America
PKG
$19.7B
$368K ﹤0.01%
1,689
+237
LW icon
1099
Lamb Weston
LW
$6.05B
$368K ﹤0.01%
6,330
+1,532
SDVD icon
1100
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$772M
$367K ﹤0.01%
16,993
-4,045
42 43
44
45 46