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
NET icon
1226
Cloudflare
NET
$71.5B
$273K ﹤0.01%
1,273
+138
CSGS icon
1227
CSG Systems International
CSGS
$2.2B
$273K ﹤0.01%
+4,243
NOVM
1228
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$273K ﹤0.01%
8,488
HELO icon
1229
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$272K ﹤0.01%
4,191
+2,612
IR icon
1230
Ingersoll Rand
IR
$31.6B
$272K ﹤0.01%
3,294
+378
AVAV icon
1231
AeroVironment
AVAV
$14.4B
$272K ﹤0.01%
+864
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$271K ﹤0.01%
2,082
-1,058
CBRL icon
1233
Cracker Barrel
CBRL
$630M
$271K ﹤0.01%
6,152
+1,582
G icon
1234
Genpact
G
$7.93B
$271K ﹤0.01%
6,467
+444
EBND icon
1235
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$270K ﹤0.01%
12,656
+475
RL icon
1236
Ralph Lauren
RL
$21.6B
$270K ﹤0.01%
+862
OTIS icon
1237
Otis Worldwide
OTIS
$33.9B
$270K ﹤0.01%
2,949
-896
CZR icon
1238
Caesars Entertainment
CZR
$4.68B
$270K ﹤0.01%
+9,976
IHI icon
1239
iShares US Medical Devices ETF
IHI
$4.27B
$269K ﹤0.01%
4,485
+1,601
NCLH icon
1240
Norwegian Cruise Line
NCLH
$8.56B
$268K ﹤0.01%
+10,887
SUSC icon
1241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$268K ﹤0.01%
11,376
+88
MMIT icon
1242
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$268K ﹤0.01%
11,022
+105
STRV icon
1243
Strive 500 ETF
STRV
$1.03B
$266K ﹤0.01%
6,159
+1,383
PTY icon
1244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$266K ﹤0.01%
18,399
+1,065
SPYI icon
1245
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$265K ﹤0.01%
5,058
+2,809
USFD icon
1246
US Foods
USFD
$17B
$264K ﹤0.01%
+3,443
CGGR icon
1247
Capital Group Growth ETF
CGGR
$18.4B
$263K ﹤0.01%
+5,993
BLD icon
1248
TopBuild
BLD
$12.4B
$262K ﹤0.01%
671
+4
STRN
1249
SMART Trend 25 ETF
STRN
$9.85M
$262K ﹤0.01%
+11,928
FNV icon
1250
Franco-Nevada
FNV
$39.1B
$260K ﹤0.01%
+1,169
48 49
50
51 52