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
WBA
2301
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,482
VIOV icon
2302
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
– –
-133
UP icon
2303
Wheels Up
UP
$500M
– –
-18,250
U icon
2304
Unity
U
$17.2B
– –
-10,607
TWLO icon
2305
Twilio
TWLO
$20.6B
– –
-2,582
TDOC icon
2306
Teladoc Health
TDOC
$1.02B
– –
-14,747
SR icon
2307
Spire
SR
$4.96B
– –
-2,960
SPC icon
2308
CrossingBridge Pre-Merger SPAC ETF
SPC
$14.6M
– –
-177
SNOW icon
2309
Snowflake
SNOW
$73.9B
– –
-1,505
SE icon
2310
Sea Limited
SE
$74.9B
– –
-1,605
ROKU icon
2311
Roku
ROKU
$14.9B
– –
-3,342
ROIV icon
2312
Roivant Sciences
ROIV
$15.2B
– –
-139,502
RGA icon
2313
Reinsurance Group of America
RGA
$12.9B
– –
-3,655
RDFN
2314
DELISTED
Redfin
RDFN
– –
-10,786
QPFF
2315
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-4,145
QCON
2316
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,191
PTMC icon
2317
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-60
PRGS icon
2318
Progress Software
PRGS
$1.74B
– –
-6,232
PPG icon
2319
PPG Industries
PPG
$25.6B
– –
-1,830
PINS icon
2320
Pinterest
PINS
$15.2B
– –
-7,702
PCH icon
2321
PotlatchDeltic
PCH
$3.2B
– –
-21,609
OPFI icon
2322
OppFi
OPFI
$267M
– –
-10,969
NWBI icon
2323
Northwest Bancshares
NWBI
$1.83B
– –
-11,533
NVBW icon
2324
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.9M
– –
-220
NVBT icon
2325
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
– –
-315
91 92
93
94 95