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
WEC icon
176
WEC Energy
WEC
$35.3B
$19.7M 0.13%
171,770
+7,970
AEP icon
177
American Electric Power
AEP
$64.1B
$19.6M 0.12%
174,102
+9,983
HIGH icon
178
Simplify Enhanced Income ETF
HIGH
$150M
$19.5M 0.12%
845,912
+17,755
CVS icon
179
CVS Health
CVS
$99.8B
$19.4M 0.12%
257,204
+14,983
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$19.4M 0.12%
125,503
+8,594
NKE icon
181
Nike
NKE
$95.3B
$19.2M 0.12%
275,011
-143
DIV icon
182
Global X SuperDividend US ETF
DIV
$684M
$19M 0.12%
1,074,027
+74,422
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$18.9M 0.12%
423,784
+46,094
CNP icon
184
CenterPoint Energy
CNP
$25.9B
$18.9M 0.12%
486,551
+15,754
RTX icon
185
RTX Corp
RTX
$271B
$18.7M 0.12%
111,544
-453
LAZ icon
186
Lazard
LAZ
$5.06B
$18.5M 0.12%
351,265
+12,715
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.2B
$18.5M 0.12%
241,337
+71,845
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$18.3M 0.12%
398,190
+71,952
BWA icon
189
BorgWarner
BWA
$10.1B
$18.3M 0.12%
416,605
-5,176
VTV icon
190
Vanguard Value ETF
VTV
$164B
$18.2M 0.12%
97,856
+12,099
CMS icon
191
CMS Energy
CMS
$21.8B
$17.9M 0.11%
244,165
+13,481
BALT icon
192
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$17.7M 0.11%
540,794
+46,427
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$17.7M 0.11%
198,486
+88,648
DECZ icon
194
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$17.7M 0.11%
433,538
+426,939
GIS icon
195
General Mills
GIS
$23.7B
$17.4M 0.11%
346,005
+24,688
SVOL icon
196
Simplify Volatility Premium ETF
SVOL
$635M
$17.4M 0.11%
965,243
-806,227
FE icon
197
FirstEnergy
FE
$27.3B
$17.2M 0.11%
374,409
+27,603
VST icon
198
Vistra
VST
$56.4B
$17.1M 0.11%
87,444
-29,584
TPR icon
199
Tapestry
TPR
$26.7B
$17.1M 0.11%
151,292
-1,996
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$17.1M 0.11%
336,526
+12,743
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8
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