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. 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
SYF icon
1301
Synchrony
SYF
$28.9B
$241K ﹤0.01%
+3,393
EBC icon
1302
Eastern Bankshares
EBC
$4.36B
$241K ﹤0.01%
13,278
-94
CHKP icon
1303
Check Point Software Technologies
CHKP
$19.9B
$241K ﹤0.01%
1,164
-28
AUGM
1304
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$241K ﹤0.01%
7,157
+5,891
MNDY icon
1305
monday.com
MNDY
$6.53B
$240K ﹤0.01%
1,240
+567
HUM icon
1306
Humana
HUM
$32.9B
$240K ﹤0.01%
+921
AVGE icon
1307
Avantis All Equity Markets ETF
AVGE
$722M
$239K ﹤0.01%
+2,867
MGM icon
1308
MGM Resorts International
MGM
$9.57B
$239K ﹤0.01%
+6,888
CELH icon
1309
Celsius Holdings
CELH
$14.6B
$239K ﹤0.01%
+4,150
IYC icon
1310
iShares US Consumer Discretionary ETF
IYC
$1.56B
$237K ﹤0.01%
2,265
-46,982
SGOL icon
1311
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$237K ﹤0.01%
6,444
-1,637
GRMN icon
1312
Garmin
GRMN
$40.7B
$237K ﹤0.01%
+962
FLO icon
1313
Flowers Foods
FLO
$2.32B
$236K ﹤0.01%
18,097
+1,038
CLS icon
1314
Celestica
CLS
$35.7B
$236K ﹤0.01%
+956
SWX icon
1315
Southwest Gas
SWX
$6.23B
$235K ﹤0.01%
3,004
-212
CTRA icon
1316
Coterra Energy
CTRA
$20B
$235K ﹤0.01%
9,927
+66
GBCI icon
1317
Glacier Bancorp
GBCI
$6.22B
$235K ﹤0.01%
4,820
-76
DMBS icon
1318
DoubleLine Mortgage ETF
DMBS
$674M
$234K ﹤0.01%
4,710
-206
MTBA icon
1319
Simplify MBS ETF
MTBA
$1.68B
$234K ﹤0.01%
4,646
+471
APRW icon
1320
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$234K ﹤0.01%
6,828
-41,259
NE icon
1321
Noble Corp
NE
$5.19B
$234K ﹤0.01%
8,258
-2,750
FLNG icon
1322
FLEX LNG
FLNG
$1.44B
$233K ﹤0.01%
9,261
-775
TRNO icon
1323
Terreno Realty
TRNO
$6.45B
$233K ﹤0.01%
+4,111
TTD icon
1324
Trade Desk
TTD
$16.5B
$233K ﹤0.01%
4,755
+202
SNOY
1325
YieldMax SNOW Option Income Strategy ETF
SNOY
$47.6M
$232K ﹤0.01%
15,292
+13,522
51 52
53
54 55