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
VOD icon
1426
Vodafone
VOD
$30B
$182K ﹤0.01%
15,684
-983
SUSL icon
1427
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$182K ﹤0.01%
+1,551
DIVB icon
1428
iShares Core Dividend ETF
DIVB
$1.15B
$181K ﹤0.01%
+3,468
HLN icon
1429
Haleon
HLN
$42.4B
$181K ﹤0.01%
20,196
-195
NMAR
1430
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$181K ﹤0.01%
6,298
SMAX
1431
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$180K ﹤0.01%
+6,724
FDIG icon
1432
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$301M
$177K ﹤0.01%
3,602
+1,330
KJUL icon
1433
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$175K ﹤0.01%
5,655
+5,155
IBTF icon
1434
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$175K ﹤0.01%
7,479
+332
IBHH icon
1435
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$174K ﹤0.01%
7,309
+6,509
USXF icon
1436
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$174K ﹤0.01%
3,030
-146
BUYW icon
1437
Main BuyWrite ETF
BUYW
$952M
$171K ﹤0.01%
12,043
+7,283
LVHD icon
1438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$169K ﹤0.01%
+4,092
AGNC icon
1439
AGNC Investment
AGNC
$11.2B
$168K ﹤0.01%
17,162
+635
IGPT icon
1440
Invesco AI and Next Gen Software ETF
IGPT
$631M
$167K ﹤0.01%
3,082
JBLU icon
1441
JetBlue
JBLU
$1.69B
$166K ﹤0.01%
33,818
+808
TBI
1442
Trueblue
TBI
$149M
$165K ﹤0.01%
26,960
+7,367
AEG icon
1443
Aegon
AEG
$12.3B
$162K ﹤0.01%
20,284
-1,234
XBJL icon
1444
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$162K ﹤0.01%
4,318
+135
DFIS icon
1445
Dimensional International Small Cap ETF
DFIS
$4.49B
$161K ﹤0.01%
5,096
+1,668
XYLD icon
1446
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$160K ﹤0.01%
4,082
-237
RPG icon
1447
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$159K ﹤0.01%
3,336
-31
FTRE icon
1448
Fortrea Holdings
FTRE
$1.34B
$159K ﹤0.01%
+18,890
SPGP icon
1449
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$159K ﹤0.01%
1,398
+66
BDN
1450
Brandywine Realty Trust
BDN
$554M
$158K ﹤0.01%
37,962
+6,464
56 57
58
59 60