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
BWB icon
1151
Bridgewater Bancshares
BWB
$496M
$326K ﹤0.01%
18,543
+2,131
GRNY
1152
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$326K ﹤0.01%
13,041
+11,184
TRS icon
1153
TriMas Corp
TRS
$1.33B
$325K ﹤0.01%
8,408
+982
EQT icon
1154
EQT Corp
EQT
$37.5B
$325K ﹤0.01%
5,964
-44,321
CNC icon
1155
Centene
CNC
$19.1B
$324K ﹤0.01%
9,093
+4,649
EUFN icon
1156
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$324K ﹤0.01%
9,449
+794
VSS icon
1157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$324K ﹤0.01%
2,274
-215
ULTA icon
1158
Ulta Beauty
ULTA
$23.9B
$324K ﹤0.01%
592
-16
HYDB icon
1159
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$323K ﹤0.01%
6,744
+458
OCTT icon
1160
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.5M
$322K ﹤0.01%
7,546
-1,677,158
BAUG icon
1161
Innovator US Equity Buffer ETF August
BAUG
$218M
$321K ﹤0.01%
6,562
+2,255
KEYS icon
1162
Keysight
KEYS
$35.8B
$321K ﹤0.01%
1,837
-55
SXI icon
1163
Standex International
SXI
$2.95B
$320K ﹤0.01%
1,511
-555
FAPR icon
1164
FT Vest US Equity Buffer ETF April
FAPR
$931M
$319K ﹤0.01%
7,328
-690
EAT icon
1165
Brinker International
EAT
$6.32B
$317K ﹤0.01%
2,505
+207
WDC icon
1166
Western Digital
WDC
$55.2B
$316K ﹤0.01%
+2,633
LPG icon
1167
Dorian LPG
LPG
$1.07B
$315K ﹤0.01%
+10,587
PB icon
1168
Prosperity Bancshares
PB
$6.67B
$315K ﹤0.01%
4,750
+110
VTR icon
1169
Ventas
VTR
$37.8B
$315K ﹤0.01%
+4,498
UMAR icon
1170
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$315K ﹤0.01%
8,063
+100
AOCT
1171
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$314K ﹤0.01%
11,960
-97,681
INSW icon
1172
International Seaways
INSW
$2.55B
$312K ﹤0.01%
+6,778
BAPR icon
1173
Innovator US Equity Buffer ETF April
BAPR
$343M
$312K ﹤0.01%
6,647
-498
NXT icon
1174
Nextpower Inc
NXT
$13.5B
$310K ﹤0.01%
+4,189
AIT icon
1175
Applied Industrial Technologies
AIT
$9.76B
$307K ﹤0.01%
1,175
+63
45 46
47
48 49