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
$546M
– –
0
ACTV
2277
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
CELG.RT
2278
Bristol-Myers Squibb Rights
CELG.RT
$241M
$1 ﹤0.01%
+30
UP icon
2279
Wheels Up
UP
$209M
– –
-18,250
VIOV icon
2280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
– –
-133
WBA
2281
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,482
WLY icon
2282
John Wiley & Sons Class A
WLY
$2.07B
– –
-5,238
XSHD icon
2283
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
– –
-398
YINN icon
2284
Direxion Daily FTSE China Bull 3X ETF
YINN
$799M
– –
-8
RDDT icon
2285
Reddit
RDDT
$30.7B
– –
-2,225
EVSM icon
2286
Eaton Vance Short Duration Municipal Income ETF
EVSM
$699M
– –
-730
BBLU icon
2287
EA Bridgeway Blue Chip ETF
BBLU
$411M
– –
-1,681
DRN icon
2288
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.1M
– –
-48
MORN icon
2289
Morningstar
MORN
$6.67B
– –
-1,740
ABR icon
2290
Arbor Realty Trust
ABR
$1.32B
– –
-11,807
AG icon
2291
First Majestic Silver
AG
$11.4B
– –
-25,681
AIYY icon
2292
YieldMax AI Option Income Strategy ETF
AIYY
$26.4M
– –
-30
GDMN icon
2293
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$240M
– –
-221
FPWR
2294
First Trust EIP Power Solutions ETF
FPWR
$26M
– –
-129
EQIX icon
2295
Equinix
EQIX
$108B
– –
-262
ESGR
2296
DELISTED
Enstar Group
ESGR
– –
-905
FDIV icon
2297
MarketDesk Focused US Dividend ETF
FDIV
$71.3M
– –
-162
FLCB icon
2298
Franklin US Core Bond ETF
FLCB
$2.89B
– –
-14
FMET icon
2299
Fidelity Metaverse ETF
FMET
$50M
– –
-272
GDDY icon
2300
GoDaddy
GDDY
$11.6B
– –
-9,386
90 91
92
93 94