AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
EAGG icon
1201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$285K ﹤0.01%
5,937
-196
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$10.9B
$285K ﹤0.01%
+5,260
DSI icon
1203
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$284K ﹤0.01%
2,254
-166
TEM
1204
Tempus AI
TEM
$11.3B
$284K ﹤0.01%
3,513
-1,004
FMHI icon
1205
First Trust Municipal High Income ETF
FMHI
$888M
$283K ﹤0.01%
5,961
-1,774
AIG icon
1206
American International
AIG
$40.1B
$283K ﹤0.01%
3,600
-52
VCSH icon
1207
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$283K ﹤0.01%
3,535
+265
PAA icon
1208
Plains All American Pipeline
PAA
$13.9B
$282K ﹤0.01%
16,537
+3,318
QJUN icon
1209
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$282K ﹤0.01%
9,055
+936
OSK icon
1210
Oshkosh
OSK
$9.19B
$282K ﹤0.01%
2,171
-290
SUB icon
1211
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$282K ﹤0.01%
2,637
-512
XSOE icon
1212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$281K ﹤0.01%
7,418
-87
TTEK icon
1213
Tetra Tech
TTEK
$9.98B
$281K ﹤0.01%
8,418
-703
CRS icon
1214
Carpenter Technology
CRS
$15.5B
$281K ﹤0.01%
1,143
+297
TSCO icon
1215
Tractor Supply
TSCO
$26.9B
$280K ﹤0.01%
4,930
+448
JUNW icon
1216
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.6M
$279K ﹤0.01%
8,501
-5,475
IVOG icon
1217
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$278K ﹤0.01%
2,330
-50
SPXL icon
1218
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
$278K ﹤0.01%
1,313
+14
FTAI icon
1219
FTAI Aviation
FTAI
$28.3B
$277K ﹤0.01%
1,661
-376
BDEC icon
1220
Innovator US Equity Buffer ETF December
BDEC
$242M
$277K ﹤0.01%
5,785
PAVE icon
1221
Global X US Infrastructure Development ETF
PAVE
$10.9B
$277K ﹤0.01%
5,817
+1,394
JANZ icon
1222
TrueShares Structured Outcome January ETF
JANZ
$78.3M
$277K ﹤0.01%
7,290
-299
DOCU icon
1223
DocuSign
DOCU
$10.8B
$277K ﹤0.01%
3,838
+899
FJUN icon
1224
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$274K ﹤0.01%
4,906
-140
MUR icon
1225
Murphy Oil
MUR
$4.44B
$274K ﹤0.01%
+9,642
47 48
49
50 51