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
+$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
FDEM icon
2276
Fidelity Emerging Markets Multifactor ETF
FDEM
$429M
– –
0
ACTV
2277
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
CELG.RT
2278
Bristol-Myers Squibb Rights
CELG.RT
$183M
$1 ﹤0.01%
+30
TSDD icon
2279
GraniteShares 2x Short TSLA Daily ETF
TSDD
$60.1M
– –
-900
TNET icon
2280
TriNet
TNET
$2.77B
– –
-3,160
IYLD icon
2281
iShares Morningstar Multi-Asset Income ETF
IYLD
$132M
– –
-200
IWMY icon
2282
Defiance R2000 Weekly Distribution ETF
IWMY
$117M
– –
-160
DIVI icon
2283
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
– –
-70
DFLV icon
2284
Dimensional US Large Cap Value ETF
DFLV
$4.96B
– –
-1,742
DDD icon
2285
3D Systems Corp
DDD
$340M
– –
-19,781
BUFG icon
2286
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-3,145
ARM icon
2287
Arm
ARM
$117B
– –
-1,469
FLG
2288
Flagstar Bank National Association
FLG
$5.38B
– –
-18,095
EXEEL
2289
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
– –
-9
EXE
2290
Expand Energy Corp
EXE
$26.1B
– –
-2,690
MSTU
2291
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$425M
– –
-73
DXUV
2292
Dimensional US Vector Equity ETF
DXUV
$342M
– –
-1,452
QDVO
2293
Amplify CWP Growth & Income ETF
QDVO
$594M
– –
-310
SIXZ
2294
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$54M
– –
-655
EVTR icon
2295
Eaton Vance Total Return Bond ETF
EVTR
$4.39B
– –
-4,586
EVSM icon
2296
Eaton Vance Short Duration Municipal Income ETF
EVSM
$606M
– –
-730
RDDT icon
2297
Reddit
RDDT
$36.6B
– –
-2,225
YINN icon
2298
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.03B
– –
-8
XSHD icon
2299
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.6M
– –
-398
WLY icon
2300
John Wiley & Sons Class A
WLY
$1.65B
– –
-5,238
90 91
92
93 94