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. 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
HTZ icon
1451
Hertz
HTZ
$1.68B
$158K ﹤0.01%
23,172
-597
LUMN icon
1452
Lumen
LUMN
$8.22B
$156K ﹤0.01%
25,453
+4,480
PEY icon
1453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$155K ﹤0.01%
7,346
-4,593
SPGM icon
1454
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.35B
$155K ﹤0.01%
2,063
+1,702
KIE icon
1455
State Street SPDR S&P Insurance ETF
KIE
$541M
$154K ﹤0.01%
2,601
HYGW icon
1456
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$153K ﹤0.01%
5,034
-1,810
NOCT icon
1457
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$153K ﹤0.01%
2,691
-1,962
RGP icon
1458
Resources Connection
RGP
$148M
$152K ﹤0.01%
30,110
-11,878
BILS icon
1459
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$152K ﹤0.01%
1,527
-504
NODK icon
1460
NI Holdings
NODK
$270M
$151K ﹤0.01%
+11,160
RPHS icon
1461
Regents Park Hedged Market Strategy ETF
RPHS
$48.5M
$151K ﹤0.01%
13,608
-1,934
ROBT icon
1462
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$697M
$150K ﹤0.01%
2,840
+7
VIS icon
1463
Vanguard Industrials ETF
VIS
$6.77B
$150K ﹤0.01%
507
-177
AMLP icon
1464
Alerian MLP ETF
AMLP
$10.9B
$150K ﹤0.01%
3,186
+373
FEBT icon
1465
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99M
$149K ﹤0.01%
4,030
-77
AVNS icon
1466
Avanos Medical
AVNS
$573M
$148K ﹤0.01%
+12,842
ACHR icon
1467
Archer Aviation
ACHR
$6.35B
$148K ﹤0.01%
15,427
+4,753
OUSA icon
1468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$811M
$147K ﹤0.01%
2,606
+201
VCRB icon
1469
Vanguard Core Bond ETF
VCRB
$5B
$147K ﹤0.01%
1,878
+293
KRE icon
1470
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$147K ﹤0.01%
2,322
+280
ARKQ icon
1471
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$147K ﹤0.01%
1,316
+123
EES icon
1472
WisdomTree US SmallCap Earnings Fund
EES
$649M
$146K ﹤0.01%
2,610
+301
SEVN
1473
Seven Hills Realty Trust
SEVN
$137M
$146K ﹤0.01%
+14,115
FTRI icon
1474
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$115M
$145K ﹤0.01%
9,542
-535
XSMO icon
1475
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$144K ﹤0.01%
1,962
57 58
59
60 61