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
AVUV icon
1101
Avantis US Small Cap Value ETF
AVUV
$21.9B
$367K ﹤0.01%
3,691
+392
ICF icon
1102
iShares Select U.S. REIT ETF
ICF
$1.95B
$365K ﹤0.01%
5,926
-425
SONY icon
1103
Sony
SONY
$141B
$365K ﹤0.01%
12,676
+3,522
AME icon
1104
Ametek
AME
$50.1B
$364K ﹤0.01%
1,938
+346
USEP icon
1105
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
$364K ﹤0.01%
9,421
-24
MCHP icon
1106
Microchip Technology
MCHP
$41.1B
$364K ﹤0.01%
5,663
-3,746
AVNM icon
1107
Avantis All International Markets Equity ETF
AVNM
$498M
$363K ﹤0.01%
+5,143
FERG icon
1108
Ferguson
FERG
$49.7B
$362K ﹤0.01%
1,610
+233
DG icon
1109
Dollar General
DG
$32.3B
$358K ﹤0.01%
3,464
-187
FELE icon
1110
Franklin Electric
FELE
$4.45B
$358K ﹤0.01%
3,755
-103
STAG icon
1111
STAG Industrial
STAG
$6.98B
$356K ﹤0.01%
10,076
+69
ALLY icon
1112
Ally Financial
ALLY
$13.1B
$355K ﹤0.01%
+9,066
IBHE
1113
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$353K ﹤0.01%
15,213
-71,624
SPOT icon
1114
Spotify
SPOT
$104B
$352K ﹤0.01%
505
-95
JAZZ icon
1115
Jazz Pharmaceuticals
JAZZ
$10.2B
$352K ﹤0.01%
2,667
+162
TOL icon
1116
Toll Brothers
TOL
$14.1B
$351K ﹤0.01%
2,543
-171
SEIC icon
1117
SEI Investments
SEIC
$10.5B
$351K ﹤0.01%
4,136
+459
FLMI icon
1118
Franklin Dynamic Municipal Bond ETF
FLMI
$1.49B
$349K ﹤0.01%
14,071
+1,039
TSN icon
1119
Tyson Foods
TSN
$21.5B
$348K ﹤0.01%
6,416
-12,508
WTRE icon
1120
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
$347K ﹤0.01%
15,598
-6,559
BJUL icon
1121
Innovator US Equity Buffer ETF July
BJUL
$270M
$346K ﹤0.01%
6,974
+3,215
NEAR icon
1122
iShares Short Maturity Bond ETF
NEAR
$3.77B
$346K ﹤0.01%
6,746
+5,723
MMS icon
1123
Maximus
MMS
$5.28B
$346K ﹤0.01%
3,781
-20
GJUN icon
1124
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$345K ﹤0.01%
8,885
-1,493
BR icon
1125
Broadridge
BR
$24.2B
$344K ﹤0.01%
1,444
-41
43 44
45
46 47