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
FDEM icon
2276
Fidelity Emerging Markets Multifactor ETF
FDEM
$473M
– –
0
ACTV
2277
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
CELG.RT
2278
Bristol-Myers Squibb Rights
CELG.RT
$204M
$1 ﹤0.01%
+30
CRPT icon
2279
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.2M
– –
-3,560
UP icon
2280
Wheels Up
UP
$375M
– –
-18,250
VIOV icon
2281
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
– –
-133
WBA
2282
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,482
WLY icon
2283
John Wiley & Sons Class A
WLY
$1.92B
– –
-5,238
XSHD icon
2284
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.3M
– –
-398
YINN icon
2285
Direxion Daily FTSE China Bull 3X ETF
YINN
$742M
– –
-8
RDDT icon
2286
Reddit
RDDT
$26.7B
– –
-2,225
EVSM icon
2287
Eaton Vance Short Duration Municipal Income ETF
EVSM
$664M
– –
-730
EVTR icon
2288
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
– –
-4,586
SIXZ
2289
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.8M
– –
-655
QDVO
2290
Amplify CWP Growth & Income ETF
QDVO
$598M
– –
-310
BBLU icon
2291
EA Bridgeway Blue Chip ETF
BBLU
$366M
– –
-1,681
DRN icon
2292
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.2M
– –
-48
MORN icon
2293
Morningstar
MORN
$6.29B
– –
-1,740
ABR icon
2294
Arbor Realty Trust
ABR
$1.47B
– –
-11,807
AG icon
2295
First Majestic Silver
AG
$10.2B
– –
-25,681
AIYY icon
2296
YieldMax AI Option Income Strategy ETF
AIYY
$23.9M
– –
-30
DRIP icon
2297
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$72.4M
– –
-1
GDMN icon
2298
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
– –
-221
AMSF icon
2299
AMERISAFE
AMSF
$616M
– –
-5,910
AMZY icon
2300
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
– –
-10
90 91
92
93 94