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
WTS icon
101
Watts Water Technologies
WTS
$9.17B
$38.6M 0.25%
138,293
+13,642
GE icon
102
GE Aerospace
GE
$304B
$37.1M 0.24%
123,369
+11,872
JANW icon
103
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$35.8M 0.23%
991,894
-2,399,725
SPGI icon
104
S&P Global
SPGI
$151B
$34.5M 0.22%
70,836
+1,288
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$34.3M 0.22%
1,234,225
+196,350
PEP icon
106
PepsiCo
PEP
$202B
$34M 0.22%
242,439
+34,154
TMO icon
107
Thermo Fisher Scientific
TMO
$218B
$33.5M 0.21%
68,981
+5,334
C icon
108
Citigroup
C
$191B
$33.2M 0.21%
326,764
-11,851
TJX icon
109
TJX Companies
TJX
$167B
$33M 0.21%
228,653
+7,677
AFL icon
110
Aflac
AFL
$57.1B
$32.3M 0.21%
289,394
-8,739
JULW icon
111
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$32.2M 0.21%
838,935
+831,922
AVSC icon
112
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$31.7M 0.2%
553,727
+87,605
PFE icon
113
Pfizer
PFE
$145B
$31.6M 0.2%
1,238,460
+65,682
DFGP icon
114
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$31.4M 0.2%
565,628
-63,386
AMGN icon
115
Amgen
AMGN
$186B
$31.1M 0.2%
110,223
+18,798
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$30.8M 0.2%
1,144,256
+398,075
ATR icon
117
AptarGroup
ATR
$8.01B
$30.8M 0.2%
230,631
+40,731
IBM icon
118
IBM
IBM
$283B
$30.6M 0.2%
108,589
+8,797
UBER icon
119
Uber
UBER
$188B
$29.6M 0.19%
301,735
+27,073
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$29.4M 0.19%
862,073
+486,763
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$29.4M 0.19%
248,696
+15,182
ANET icon
122
Arista Networks
ANET
$161B
$29.4M 0.19%
201,902
+1,250
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$29.2M 0.19%
771,335
+50,187
EIX icon
124
Edison International
EIX
$22B
$29.1M 0.19%
526,496
+43,926
HBAN icon
125
Huntington Bancshares
HBAN
$26.8B
$29M 0.18%
1,676,655
+82,965
3 4
5
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