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
+$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
XJUN icon
1401
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$202K ﹤0.01%
4,775
+122
ITT icon
1402
ITT
ITT
$15.9B
$201K ﹤0.01%
+1,124
PDO
1403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$201K ﹤0.01%
14,221
+874
EMLP icon
1404
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$200K ﹤0.01%
5,213
+621
UHAL.B icon
1405
U-Haul Holding Co Series N
UHAL.B
$9.88B
$199K ﹤0.01%
+3,916
ESGV icon
1406
Vanguard ESG US Stock ETF
ESGV
$12B
$198K ﹤0.01%
1,674
+503
ESGE icon
1407
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$198K ﹤0.01%
4,559
+867
NEA icon
1408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$198K ﹤0.01%
17,341
+37
DECM
1409
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.8M
$196K ﹤0.01%
6,075
JQUA icon
1410
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$196K ﹤0.01%
3,115
+1,338
PFLT icon
1411
PennantPark Floating Rate Capital
PFLT
$941M
$194K ﹤0.01%
21,794
+153
JOBY icon
1412
Joby Aviation
JOBY
$10.2B
$193K ﹤0.01%
+11,967
LIT icon
1413
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$191K ﹤0.01%
3,362
+729
FBND icon
1414
Fidelity Total Bond ETF
FBND
$23.9B
$189K ﹤0.01%
4,096
+1,683
FELG icon
1415
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$189K ﹤0.01%
4,592
+914
FSCO
1416
FS Credit Opportunities Corp
FSCO
$1.21B
$189K ﹤0.01%
27,293
+5,472
RMM
1417
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$188K ﹤0.01%
13,300
RWO icon
1418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$187K ﹤0.01%
4,088
-1,565
FEBM
1419
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$39.7M
$187K ﹤0.01%
6,244
+80
DFSV icon
1420
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$186K ﹤0.01%
5,842
+2,404
UJUL icon
1421
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$185K ﹤0.01%
4,847
+1,265
MART icon
1422
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$26.4M
$185K ﹤0.01%
4,898
+289
VLUE icon
1423
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$185K ﹤0.01%
1,475
-677
FLYW icon
1424
Flywire
FLYW
$1.58B
$183K ﹤0.01%
13,510
+169
DFAS icon
1425
Dimensional US Small Cap ETF
DFAS
$12.9B
$182K ﹤0.01%
2,664
+69
55 56
57
58 59