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
SSRM icon
1251
SSR Mining
SSRM
$4.29B
$260K ﹤0.01%
10,666
-695
CMC icon
1252
Commercial Metals
CMC
$7.24B
$260K ﹤0.01%
4,541
+154
XYZ
1253
Block Inc
XYZ
$37.8B
$260K ﹤0.01%
3,599
-3,994
IYR icon
1254
iShares US Real Estate ETF
IYR
$4.14B
$259K ﹤0.01%
2,663
-32,107
ACLS icon
1255
Axcelis
ACLS
$2.75B
$259K ﹤0.01%
+2,648
NOBL icon
1256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$258K ﹤0.01%
2,506
+99
ELS icon
1257
Equity Lifestyle Properties
ELS
$12B
$258K ﹤0.01%
4,249
+44
PDP icon
1258
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$258K ﹤0.01%
2,183
+525
XOCT icon
1259
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.9M
$257K ﹤0.01%
6,973
+870
IGIB icon
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$256K ﹤0.01%
4,742
+889
PCG icon
1261
PG&E
PCG
$33.7B
$256K ﹤0.01%
+16,993
VOYA icon
1262
Voya Financial
VOYA
$6.77B
$255K ﹤0.01%
3,406
-25
MC icon
1263
Moelis & Co
MC
$4.92B
$255K ﹤0.01%
3,572
+255
ARE icon
1264
Alexandria Real Estate Equities
ARE
$8.05B
$254K ﹤0.01%
3,053
+298
VONV icon
1265
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$254K ﹤0.01%
2,843
-907
DFSD icon
1266
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$254K ﹤0.01%
5,272
+1,513
IRT icon
1267
Independence Realty Trust
IRT
$4.01B
$254K ﹤0.01%
15,496
-10,041
SHLS icon
1268
Shoals Technologies Group
SHLS
$1.33B
$254K ﹤0.01%
34,238
-330
JXN icon
1269
Jackson Financial
JXN
$6.67B
$254K ﹤0.01%
+2,504
KOCT icon
1270
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$253K ﹤0.01%
7,676
SLYV icon
1271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$253K ﹤0.01%
2,855
+241
NYT icon
1272
New York Times
NYT
$10.4B
$253K ﹤0.01%
4,408
-124
ETHA
1273
iShares Ethereum Trust ETF
ETHA
$1.82B
$251K ﹤0.01%
+7,966
FR icon
1274
First Industrial Realty Trust
FR
$7.52B
$251K ﹤0.01%
4,873
-180
FEMB icon
1275
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
$251K ﹤0.01%
8,543
+3,611
49 50
51
52 53