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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
SRVR icon
1551
Pacer Data & Infrastructure Real Estate ETF
SRVR
$343M
$107K ﹤0.01%
3,372
+3,123
FDHY icon
1552
Fidelity High Yield Factor ETF
FDHY
$508M
$106K ﹤0.01%
2,150
-885
BMAR icon
1553
Innovator US Equity Buffer ETF March
BMAR
$172M
$106K ﹤0.01%
2,052
-207
IMTM icon
1554
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$106K ﹤0.01%
2,211
-12
SPYX icon
1555
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.32B
$105K ﹤0.01%
1,920
DOGG icon
1556
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$60.5M
$105K ﹤0.01%
+5,265
NMFC icon
1557
New Mountain Finance
NMFC
$771M
$105K ﹤0.01%
10,901
+1
APRT icon
1558
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$105K ﹤0.01%
2,575
FXO icon
1559
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$105K ﹤0.01%
1,762
+6
ARKW icon
1560
ARK Web x.0 ETF
ARKW
$1.51B
$105K ﹤0.01%
599
-265
KOMP icon
1561
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.38B
$104K ﹤0.01%
1,677
+133
BLES icon
1562
Inspire Global Hope ETF
BLES
$133M
$104K ﹤0.01%
2,449
+65
IEV icon
1563
iShares Europe ETF
IEV
$1.59B
$104K ﹤0.01%
+1,588
FXZ icon
1564
First Trust Materials AlphaDEX Fund
FXZ
$335M
$103K ﹤0.01%
1,674
-699
IXG icon
1565
iShares Global Financials ETF
IXG
$532M
$103K ﹤0.01%
880
+879
FUMB icon
1566
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$103K ﹤0.01%
+5,103
FIVA
1567
Fidelity International Value Factor ETF
FIVA
$492M
$102K ﹤0.01%
3,271
+33
VGK icon
1568
Vanguard FTSE Europe ETF
VGK
$29.1B
$102K ﹤0.01%
1,279
+177
IXC icon
1569
iShares Global Energy ETF
IXC
$2.56B
$102K ﹤0.01%
2,444
-317
UJUN icon
1570
Innovator US Equity Ultra Buffer ETF June
UJUN
$76.9M
$101K ﹤0.01%
2,766
-27
FNDC icon
1571
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$101K ﹤0.01%
2,259
-27
QQQI icon
1572
NEOS Nasdaq 100 High Income ETF
QQQI
$9.07B
$99.5K ﹤0.01%
+1,835
FLAO icon
1573
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.14M
$99.1K ﹤0.01%
3,544
-1,290
BUFQ icon
1574
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$99K ﹤0.01%
2,843
+667
GCOW icon
1575
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$98.7K ﹤0.01%
2,492
+573
61 62
63
64 65