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
MGA icon
1376
Magna International
MGA
$13.8B
$209K ﹤0.01%
+4,421
LITE icon
1377
Lumentum
LITE
$23.3B
$209K ﹤0.01%
+1,285
TER icon
1378
Teradyne
TER
$31.1B
$208K ﹤0.01%
+1,514
ASO icon
1379
Academy Sports + Outdoors
ASO
$3.29B
$208K ﹤0.01%
+4,164
OUT icon
1380
Outfront Media
OUT
$3.9B
$208K ﹤0.01%
+11,364
HEQT icon
1381
Simplify Hedged Equity ETF
HEQT
$328M
$208K ﹤0.01%
6,662
-65
FEBW icon
1382
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$208K ﹤0.01%
6,279
-2,020
GFEB icon
1383
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$208K ﹤0.01%
5,129
-279
FPI
1384
Farmland Partners
FPI
$429M
$208K ﹤0.01%
19,100
SCHI icon
1385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$208K ﹤0.01%
8,997
+4,378
HQY icon
1386
HealthEquity
HQY
$8.22B
$207K ﹤0.01%
+2,185
CAVA icon
1387
CAVA Group
CAVA
$6.32B
$207K ﹤0.01%
+3,421
UNF icon
1388
Unifirst Corp
UNF
$3.22B
$206K ﹤0.01%
1,235
-350
EXPO icon
1389
Exponent
EXPO
$3.69B
$206K ﹤0.01%
+2,958
NNOV
1390
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
$205K ﹤0.01%
7,203
-88
PALL icon
1391
abrdn Physical Palladium Shares ETF
PALL
$830M
$205K ﹤0.01%
+1,795
BIIB icon
1392
Biogen
BIIB
$26.7B
$205K ﹤0.01%
+1,462
KMX icon
1393
CarMax
KMX
$5.71B
$205K ﹤0.01%
4,564
+460
AMH icon
1394
American Homes 4 Rent
AMH
$11.5B
$204K ﹤0.01%
6,149
+418
SU icon
1395
Suncor Energy
SU
$53.8B
$204K ﹤0.01%
4,887
-471
STZ icon
1396
Constellation Brands
STZ
$24B
$204K ﹤0.01%
1,514
+47
BMI icon
1397
Badger Meter
BMI
$5.24B
$204K ﹤0.01%
1,139
+144
TWOX
1398
iShares Large Cap Accelerated Outcome ETF
TWOX
$14.5M
$203K ﹤0.01%
+7,528
WYNN icon
1399
Wynn Resorts
WYNN
$13.1B
$203K ﹤0.01%
1,581
-1,033
IBB icon
1400
iShares Biotechnology ETF
IBB
$8.75B
$202K ﹤0.01%
1,398
-203
54 55
56
57 58