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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$68.1B
$28.6M 0.18%
202,690
+8,401
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$10.2B
$27.8M 0.18%
737,127
-19,481
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$45.8B
$27.7M 0.18%
286,786
+35,969
SHLD icon
129
Global X Defense Tech ETF
SHLD
$4.83B
$27.5M 0.18%
391,856
+246,209
TROW icon
130
T. Rowe Price
TROW
$22.9B
$26.7M 0.17%
260,092
+15,055
R icon
131
Ryder
R
$7.21B
$26.6M 0.17%
140,898
+16,702
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$13.6B
$26.5M 0.17%
271,188
+82,566
CSX icon
133
CSX Corp
CSX
$66.9B
$26.2M 0.17%
739,167
+18,766
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$12B
$25.9M 0.17%
444,646
-21,129
IEX icon
135
IDEX
IEX
$13.3B
$25.9M 0.16%
158,841
+6,409
EGP icon
136
EastGroup Properties
EGP
$9.56B
$25.8M 0.16%
152,247
+24,873
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$25.7M 0.16%
707,996
-32,193
HON icon
138
Honeywell
HON
$123B
$25.7M 0.16%
122,164
+14,216
GGG icon
139
Graco
GGG
$13.8B
$25.5M 0.16%
300,195
+44,418
GLD icon
140
SPDR Gold Trust
GLD
$141B
$25.2M 0.16%
70,859
-2,728
KEY icon
141
KeyCorp
KEY
$20.5B
$25.2M 0.16%
1,345,875
+59,202
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$25M 0.16%
870,473
+11,964
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$24.9M 0.16%
890,432
-308,492
D icon
144
Dominion Energy
D
$51.3B
$24.8M 0.16%
406,045
+30,516
YUM icon
145
Yum! Brands
YUM
$41.2B
$24.8M 0.16%
162,928
+7,530
BUCK icon
146
Simplify Stable Income ETF
BUCK
$358M
$24.7M 0.16%
1,033,643
-92,852
WDIV icon
147
SPDR S&P Global Dividend ETF
WDIV
$237M
$24.5M 0.16%
336,822
+13,920
VLO icon
148
Valero Energy
VLO
$54B
$24.4M 0.16%
143,581
-17,485
F icon
149
Ford
F
$52.2B
$24.4M 0.16%
2,040,028
+110,514
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$24.2M 0.15%
302,410
-2,857
4 5
6
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