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
HTZ icon
1451
Hertz
HTZ
$1.58B
$158K ﹤0.01%
23,172
-597
LUMN icon
1452
Lumen
LUMN
$9.16B
$156K ﹤0.01%
25,453
+4,480
PEY icon
1453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$155K ﹤0.01%
7,346
-4,593
SPGM icon
1454
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$155K ﹤0.01%
2,063
+1,702
KIE icon
1455
State Street SPDR S&P Insurance ETF
KIE
$561M
$154K ﹤0.01%
2,601
HYGW icon
1456
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$187M
$153K ﹤0.01%
5,034
-1,810
NOCT icon
1457
Innovator Growth-100 Power Buffer ETF October
NOCT
$272M
$153K ﹤0.01%
2,691
-1,962
RGP icon
1458
Resources Connection
RGP
$146M
$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
$277M
$151K ﹤0.01%
+11,160
RPHS icon
1461
Regents Park Hedged Market Strategy ETF
RPHS
$49.6M
$151K ﹤0.01%
13,608
-1,934
ROBT icon
1462
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$698M
$150K ﹤0.01%
2,840
+7
VIS icon
1463
Vanguard Industrials ETF
VIS
$6.86B
$150K ﹤0.01%
507
-177
AMLP icon
1464
Alerian MLP ETF
AMLP
$11.3B
$150K ﹤0.01%
3,186
+373
FEBT icon
1465
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$202M
$149K ﹤0.01%
4,030
-77
AVNS icon
1466
Avanos Medical
AVNS
$598M
$148K ﹤0.01%
+12,842
ACHR icon
1467
Archer Aviation
ACHR
$5.45B
$148K ﹤0.01%
15,427
+4,753
OUSA icon
1468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$819M
$147K ﹤0.01%
2,606
+201
VCRB icon
1469
Vanguard Core Bond ETF
VCRB
$5.03B
$147K ﹤0.01%
1,878
+293
KRE icon
1470
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$147K ﹤0.01%
2,322
+280
ARKQ icon
1471
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$147K ﹤0.01%
1,316
+123
EES icon
1472
WisdomTree US SmallCap Earnings Fund
EES
$657M
$146K ﹤0.01%
2,610
+301
SEVN
1473
Seven Hills Realty Trust
SEVN
$194M
$146K ﹤0.01%
+14,115
FTRI icon
1474
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$145K ﹤0.01%
9,542
-535
XSMO icon
1475
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$144K ﹤0.01%
1,962
57 58
59
60 61