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
MFC icon
1351
Manulife Financial
MFC
$59.3B
$219K ﹤0.01%
7,020
-1,288
FELC icon
1352
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$219K ﹤0.01%
5,863
+2,317
CIEN icon
1353
Ciena
CIEN
$27.6B
$218K ﹤0.01%
+1,495
DJUL icon
1354
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$218K ﹤0.01%
4,659
+4,122
NTR icon
1355
Nutrien
NTR
$29B
$216K ﹤0.01%
3,685
+129
TSLX icon
1356
Sixth Street Specialty
TSLX
$2.11B
$216K ﹤0.01%
9,459
+98
EUSB icon
1357
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$216K ﹤0.01%
4,922
+3,479
PFFD icon
1358
Global X US Preferred ETF
PFFD
$2.24B
$216K ﹤0.01%
11,113
+213
HOPE icon
1359
Hope Bancorp
HOPE
$1.4B
$215K ﹤0.01%
20,002
+3,617
KRP icon
1360
Kimbell Royalty Partners
KRP
$1.19B
$215K ﹤0.01%
15,965
-8
VICI icon
1361
VICI Properties
VICI
$29.9B
$215K ﹤0.01%
6,602
-33
SFBS icon
1362
ServisFirst Bancshares
SFBS
$3.92B
$215K ﹤0.01%
+2,673
IJT icon
1363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$213K ﹤0.01%
1,507
+477
SPSC icon
1364
SPS Commerce
SPSC
$3.14B
$213K ﹤0.01%
+2,047
POWL icon
1365
Powell Industries
POWL
$4.1B
$213K ﹤0.01%
+699
IQLT icon
1366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$213K ﹤0.01%
4,816
+1,929
BSVO icon
1367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$212K ﹤0.01%
9,379
+18
QDPL icon
1368
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$211K ﹤0.01%
5,047
+822
PXF icon
1369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$211K ﹤0.01%
3,456
MKSI icon
1370
MKS Inc
MKSI
$11B
$211K ﹤0.01%
+1,702
ALIT icon
1371
Alight
ALIT
$1.13B
$211K ﹤0.01%
64,617
+21,463
PULS icon
1372
PGIM Ultra Short Bond ETF
PULS
$13.1B
$211K ﹤0.01%
4,225
-657
CAMT icon
1373
Camtek
CAMT
$5.41B
$210K ﹤0.01%
+2,001
OZ icon
1374
Belpointe PREP
OZ
$222M
$210K ﹤0.01%
+3,280
BATRK icon
1375
Atlanta Braves Holdings Series B
BATRK
$2.42B
$210K ﹤0.01%
5,043
+778
53 54
55
56 57