AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
VLY icon
1326
Valley National Bancorp
VLY
$6.77B
$232K ﹤0.01%
21,901
+8,713
GEF.B icon
1327
Greif Class B
GEF.B
$3.23B
$232K ﹤0.01%
3,760
-19
BTC
1328
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$231K ﹤0.01%
4,569
-30
SIXG
1329
Defiance Connective Technologies ETF
SIXG
$711M
$231K ﹤0.01%
3,741
-258
BIPC icon
1330
Brookfield Infrastructure
BIPC
$4.73B
$230K ﹤0.01%
5,601
+161
GLDD icon
1331
Great Lakes Dredge & Dock
GLDD
$1.13B
$230K ﹤0.01%
19,175
+1,443
LRN icon
1332
Stride
LRN
$3.74B
$229K ﹤0.01%
1,540
+109
KNX icon
1333
Knight Transportation
KNX
$9.02B
$229K ﹤0.01%
5,792
-35
AEM icon
1334
Agnico Eagle Mines
AEM
$94B
$229K ﹤0.01%
+1,356
CLSM icon
1335
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$86.4M
$229K ﹤0.01%
9,923
-76
DSEP icon
1336
FT Vest US Equity Deep Buffer ETF September
DSEP
$325M
$228K ﹤0.01%
5,149
JAVA icon
1337
JPMorgan Active Value ETF
JAVA
$5.76B
$227K ﹤0.01%
3,296
+488
IAUG
1338
Innovator International Developed Power Buffer ETF - August
IAUG
$68.6M
$227K ﹤0.01%
8,154
CXT icon
1339
Crane NXT
CXT
$2.38B
$226K ﹤0.01%
+3,370
JHML icon
1340
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$226K ﹤0.01%
2,879
+2,544
PRI icon
1341
Primerica
PRI
$8.03B
$225K ﹤0.01%
811
+9
EFAV icon
1342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$225K ﹤0.01%
2,657
-372
PRF icon
1343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$224K ﹤0.01%
4,948
-378
VEGA icon
1344
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.1M
$223K ﹤0.01%
4,586
-41
BOX icon
1345
Box
BOX
$3.3B
$223K ﹤0.01%
+6,911
JKHY icon
1346
Jack Henry & Associates
JKHY
$11.3B
$222K ﹤0.01%
1,491
+16
MPLX icon
1347
MPLX
MPLX
$59.9B
$222K ﹤0.01%
+4,435
MHK icon
1348
Mohawk Industries
MHK
$6.06B
$221K ﹤0.01%
+1,713
NFEB
1349
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73M
$219K ﹤0.01%
8,066
CNH
1350
CNH Industrial
CNH
$13.6B
$219K ﹤0.01%
20,162
-1,699
52 53
54
55 56