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
FLDR icon
201
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$17.1M 0.11%
340,054
+24,634
PPL icon
202
PPL Corp
PPL
$25.8B
$17M 0.11%
457,614
+21,810
JBHT icon
203
JB Hunt Transport Services
JBHT
$17.9B
$16.9M 0.11%
125,829
+3,890
DTE icon
204
DTE Energy
DTE
$27.7B
$16.8M 0.11%
118,521
+5,658
SIXF icon
205
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$16.6M 0.11%
532,851
-3,791
OGE icon
206
OGE Energy
OGE
$9.12B
$16.5M 0.11%
356,485
+16,058
LYB icon
207
LyondellBasell Industries
LYB
$14.8B
$16.3M 0.1%
332,299
+8,974
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$16.1M 0.1%
307,922
+36,575
ORI icon
209
Old Republic International
ORI
$10.9B
$15.9M 0.1%
373,778
-2,497
CNAV
210
Mohr Company Nav ETF
CNAV
$34.7M
$15.8M 0.1%
522,788
-79,280
BINC icon
211
BlackRock Flexible Income ETF
BINC
$14.3B
$15.8M 0.1%
296,412
+78,704
HPQ icon
212
HP
HPQ
$23.5B
$15.6M 0.1%
573,073
+16,569
FITB icon
213
Fifth Third Bancorp
FITB
$29.7B
$15.5M 0.1%
348,001
+15,627
IP icon
214
International Paper
IP
$20.7B
$15.4M 0.1%
332,310
+26,146
XFIV icon
215
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$353M
$15.4M 0.1%
311,041
+103,606
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$15.3M 0.1%
514,602
+25,076
SMH icon
217
VanEck Semiconductor ETF
SMH
$36.6B
$15.2M 0.1%
46,439
-3,070
SWKS icon
218
Skyworks Solutions
SWKS
$10.3B
$14.9M 0.1%
193,525
+14,007
EMR icon
219
Emerson Electric
EMR
$75.8B
$14.8M 0.09%
113,032
-2,997
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$565B
$14.8M 0.09%
45,105
+9,986
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$14.7M 0.09%
277,389
-53,633
SW
222
Smurfit Westrock
SW
$18.9B
$14.4M 0.09%
338,848
+21,789
PEG icon
223
Public Service Enterprise Group
PEG
$40.2B
$14.3M 0.09%
171,860
+9,043
PFG icon
224
Principal Financial Group
PFG
$18.9B
$14.2M 0.09%
170,695
+13,795
BBY icon
225
Best Buy
BBY
$15.6B
$14.1M 0.09%
186,525
+15,283
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