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
ICLO icon
151
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$24.2M 0.15%
946,016
+312,980
USB icon
152
US Bancorp
USB
$79.2B
$24.2M 0.15%
500,506
+24,798
ALLW
153
SPDR Bridgewater All Weather ETF
ALLW
$677M
$23.9M 0.15%
856,722
+165,964
CDX icon
154
Simplify High Yield ETF
CDX
$467M
$23.9M 0.15%
1,042,223
+179,543
PRU icon
155
Prudential Financial
PRU
$38.3B
$23.7M 0.15%
228,696
+14,901
OMC icon
156
Omnicom Group
OMC
$22.5B
$23.7M 0.15%
290,181
+20,146
TFC icon
157
Truist Financial
TFC
$60.7B
$23.5M 0.15%
514,415
+20,135
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$23.5M 0.15%
91,595
-4,281
DIS icon
159
Walt Disney
DIS
$189B
$22.8M 0.15%
199,558
+22,176
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.87T
$22.7M 0.15%
93,393
+4,793
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$22.5M 0.14%
482,387
+30,420
DFCF icon
162
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$22.5M 0.14%
526,816
-94,182
RF icon
163
Regions Financial
RF
$23B
$22.3M 0.14%
845,047
+25,071
ADM icon
164
Archer Daniels Midland
ADM
$28.7B
$22.3M 0.14%
372,794
+2,922
CFG icon
165
Citizens Financial Group
CFG
$23.9B
$22.2M 0.14%
416,930
-10,733
INTC icon
166
Intel
INTC
$209B
$22M 0.14%
656,816
+20,072
ES icon
167
Eversource Energy
ES
$24.8B
$22M 0.14%
309,016
+20,188
QCOM icon
168
Qualcomm
QCOM
$187B
$21.5M 0.14%
129,415
+26,309
MRK icon
169
Merck
MRK
$254B
$21.4M 0.14%
254,988
+15,398
CMCSA icon
170
Comcast
CMCSA
$100B
$21.3M 0.14%
678,450
+113,252
GPC icon
171
Genuine Parts
GPC
$18B
$21.3M 0.14%
153,578
+10,121
CMBS icon
172
iShares CMBS ETF
CMBS
$497M
$21.2M 0.14%
431,523
+33,544
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$20.9M 0.13%
174,530
+20,353
IAUM icon
174
iShares Gold Trust Micro
IAUM
$5.62B
$20.2M 0.13%
524,172
+74,573
KMB icon
175
Kimberly-Clark
KMB
$35.2B
$20M 0.13%
160,531
+10,528
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