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
VSEC icon
1126
VSE Corp
VSEC
$4.01B
$343K ﹤0.01%
+2,066
GTLS icon
1127
Chart Industries
GTLS
$9.22B
$343K ﹤0.01%
1,714
+221
HIG icon
1128
Hartford Financial Services
HIG
$36.7B
$342K ﹤0.01%
2,562
+54
FSMB icon
1129
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$340K ﹤0.01%
16,950
+400
UAL icon
1130
United Airlines
UAL
$33.9B
$340K ﹤0.01%
3,525
-150
BKR icon
1131
Baker Hughes
BKR
$49.9B
$340K ﹤0.01%
6,969
+416
IYE icon
1132
iShares US Energy ETF
IYE
$1.16B
$339K ﹤0.01%
7,136
+3,094
SLYG icon
1133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$338K ﹤0.01%
3,589
-15
XMHQ icon
1134
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$338K ﹤0.01%
3,219
-202
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$337K ﹤0.01%
12,092
+540
NTSX icon
1136
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$337K ﹤0.01%
6,249
-2,392
SMTC icon
1137
Semtech
SMTC
$7.25B
$337K ﹤0.01%
4,715
-264
GJAN icon
1138
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$337K ﹤0.01%
8,077
-121
AZO icon
1139
AutoZone
AZO
$63.9B
$336K ﹤0.01%
78
+4
ALV icon
1140
Autoliv
ALV
$8.99B
$335K ﹤0.01%
2,710
-175
NAPR icon
1141
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$334K ﹤0.01%
6,353
+66
FLEX icon
1142
Flex
FLEX
$22.6B
$334K ﹤0.01%
5,764
-915
SIXD
1143
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$333K ﹤0.01%
11,765
-2,280,141
JHMM icon
1144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$332K ﹤0.01%
5,137
+2,028
FULT icon
1145
Fulton Financial
FULT
$3.42B
$332K ﹤0.01%
17,830
+3,370
ROP icon
1146
Roper Technologies
ROP
$47.8B
$331K ﹤0.01%
663
-35
ADC icon
1147
Agree Realty
ADC
$8.55B
$331K ﹤0.01%
4,653
+156
JULM
1148
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$329K ﹤0.01%
+9,897
FTGC icon
1149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$328K ﹤0.01%
12,659
+86
SNA icon
1150
Snap-on
SNA
$18B
$327K ﹤0.01%
945
+70
44 45
46
47 48