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
KJAN icon
1276
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$250K ﹤0.01%
6,196
+480
FPX icon
1277
First Trust US Equity Opportunities ETF
FPX
$1.2B
$250K ﹤0.01%
1,503
-6,306
CBU icon
1278
Community Bank
CBU
$3.08B
$249K ﹤0.01%
4,254
+263
TECB icon
1279
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$249K ﹤0.01%
4,130
+159
GPRE icon
1280
Green Plains
GPRE
$719M
$249K ﹤0.01%
28,329
-683
OMF icon
1281
OneMain Financial
OMF
$7.65B
$249K ﹤0.01%
4,408
+135
ACM icon
1282
Aecom
ACM
$13.9B
$249K ﹤0.01%
+1,907
BBVA icon
1283
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$249K ﹤0.01%
12,912
+2,519
CRC icon
1284
California Resources
CRC
$4B
$248K ﹤0.01%
+4,671
TIPX icon
1285
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$248K ﹤0.01%
12,859
-900
SLVM icon
1286
Sylvamo
SLVM
$1.89B
$247K ﹤0.01%
+5,591
REXR icon
1287
Rexford Industrial Realty
REXR
$9.59B
$247K ﹤0.01%
6,013
-141
IQDG icon
1288
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$247K ﹤0.01%
6,182
-199
ETH
1289
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$247K ﹤0.01%
+6,293
FXN icon
1290
First Trust Energy AlphaDEX Fund
FXN
$281M
$247K ﹤0.01%
15,124
-1,715
UFPI icon
1291
UFP Industries
UFPI
$5.27B
$246K ﹤0.01%
2,635
-7
AUGT icon
1292
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$246K ﹤0.01%
7,046
-4,266
FTWO icon
1293
Strive FAANG 2.0 ETF
FTWO
$54.6M
$246K ﹤0.01%
6,235
+1,662
QQQH
1294
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$245K ﹤0.01%
4,508
+2
UL icon
1295
Unilever
UL
$145B
$245K ﹤0.01%
4,137
+544
CWST icon
1296
Casella Waste Systems
CWST
$6.01B
$244K ﹤0.01%
2,574
-207
BKU icon
1297
Bankunited
BKU
$3.34B
$244K ﹤0.01%
6,391
+744
MWA icon
1298
Mueller Water Products
MWA
$3.85B
$244K ﹤0.01%
9,543
-3,928
B
1299
Barrick Mining
B
$69B
$243K ﹤0.01%
+7,430
MSTY icon
1300
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$243K ﹤0.01%
17,409
+9,859
50 51
52
53 54