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
XPO icon
1176
XPO
XPO
$16.5B
$307K ﹤0.01%
2,374
-14
OCTW icon
1177
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$306K ﹤0.01%
7,984
-1,667,647
SMLF icon
1178
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$306K ﹤0.01%
4,115
+3,878
SOLV icon
1179
Solventum
SOLV
$14.8B
$305K ﹤0.01%
4,173
-398
SPTS icon
1180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$299K ﹤0.01%
10,184
-1,762
IYJ icon
1181
iShares US Industrials ETF
IYJ
$1.67B
$298K ﹤0.01%
2,041
-40
HLT icon
1182
Hilton Worldwide
HLT
$63.6B
$298K ﹤0.01%
1,147
+15
DLR icon
1183
Digital Realty Trust
DLR
$55.3B
$298K ﹤0.01%
1,722
+111
NAD icon
1184
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$297K ﹤0.01%
25,398
+7,236
XOP icon
1185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$297K ﹤0.01%
2,245
-372
VEU icon
1186
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$296K ﹤0.01%
4,145
-245
RPM icon
1187
RPM International
RPM
$13.5B
$295K ﹤0.01%
2,503
-59
BUD icon
1188
AB InBev
BUD
$119B
$294K ﹤0.01%
4,937
-31
RBA icon
1189
RB Global
RBA
$18.2B
$293K ﹤0.01%
2,701
-65
SGRT
1190
SMART Earnings Growth 30 ETF
SGRT
$15.4M
$291K ﹤0.01%
+12,355
BSEP icon
1191
Innovator US Equity Buffer ETF September
BSEP
$245M
$291K ﹤0.01%
6,024
+696
APAM icon
1192
Artisan Partners
APAM
$2.99B
$291K ﹤0.01%
6,697
+857
KVUE icon
1193
Kenvue
KVUE
$32.5B
$291K ﹤0.01%
17,909
-5,519
GNL icon
1194
Global Net Lease
GNL
$1.78B
$290K ﹤0.01%
35,693
+10,574
TDG icon
1195
TransDigm Group
TDG
$76.6B
$290K ﹤0.01%
220
+66
VLTO icon
1196
Veralto
VLTO
$25.5B
$289K ﹤0.01%
+2,715
NFLY icon
1197
YieldMax NFLX Option Income Strategy ETF
NFLY
$111M
$289K ﹤0.01%
+17,735
UAPR icon
1198
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$288K ﹤0.01%
8,958
+127
ARKF icon
1199
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$288K ﹤0.01%
5,067
+1,220
SCHE icon
1200
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$286K ﹤0.01%
8,578
+2,183
46 47
48
49 50