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
FDEM icon
2276
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
– –
0
ACTV
2277
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
CELG.RT
2278
Bristol-Myers Squibb Rights
CELG.RT
$77.3M
$1 ﹤0.01%
+30
ARM icon
2279
Arm
ARM
$148B
– –
-1,469
BATT icon
2280
Amplify Lithium & Battery Technology ETF
BATT
$93M
– –
-62
BUFG icon
2281
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
– –
-3,145
BWZ icon
2282
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
– –
-300
BYLD icon
2283
iShares Yield Optimized Bond ETF
BYLD
$300M
– –
-23
DDD icon
2284
3D Systems Corp
DDD
$285M
– –
-19,781
DFLV icon
2285
Dimensional US Large Cap Value ETF
DFLV
$4.46B
– –
-1,742
DIVI icon
2286
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
– –
-70
GPK icon
2287
Graphic Packaging
GPK
$4.8B
– –
-17,725
GSUS icon
2288
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
– –
-211
IWMY icon
2289
Defiance R2000 Enhanced Options Income ETF
IWMY
$133M
– –
-160
IYLD icon
2290
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-200
KBH icon
2291
KB Home
KBH
$4.26B
– –
-3,973
TNET icon
2292
TriNet
TNET
$2.79B
– –
-3,160
TSDD icon
2293
GraniteShares 2x Short TSLA Daily ETF
TSDD
$53.6M
– –
-900
TWLO icon
2294
Twilio
TWLO
$19.4B
– –
-2,582
U icon
2295
Unity
U
$19.1B
– –
-10,607
UP icon
2296
Wheels Up
UP
$447M
– –
-18,250
NVBT icon
2297
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.4M
– –
-315
NVBW icon
2298
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.2M
– –
-220
NWBI icon
2299
Northwest Bancshares
NWBI
$1.82B
– –
-11,533
ABR icon
2300
Arbor Realty Trust
ABR
$1.78B
– –
-11,807
90 91
92
93 94