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
GPK icon
2301
Graphic Packaging
GPK
$3.02B
– –
-17,725
GSUS icon
2302
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
– –
-211
GTN icon
2303
Gray Television
GTN
$448M
– –
-25,195
HEGD icon
2304
Swan Hedged Equity US Large Cap ETF
HEGD
$679M
– –
-73
HES
2305
DELISTED
Hess
HES
– –
-4,464
IDCC icon
2306
InterDigital
IDCC
$7.15B
– –
-2,045
IDVO icon
2307
Amplify International Enhanced Dividend Income ETF
IDVO
$1.18B
– –
-241
NUSC icon
2308
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-71
NVBT icon
2309
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$33.2M
– –
-315
NVBW icon
2310
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.7M
– –
-220
DXUV
2311
Dimensional US Vector Equity ETF
DXUV
$403M
– –
-1,452
MSTU
2312
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$852M
– –
-73
EXE
2313
Expand Energy Corp
EXE
$23.1B
– –
-2,690
EXEEL
2314
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-9
FLG
2315
Flagstar Bank National Association
FLG
$5.85B
– –
-18,095
ARM icon
2316
Arm
ARM
$225B
– –
-1,469
BUFG icon
2317
FT Vest Buffered Allocation Growth ETF
BUFG
$306M
– –
-3,145
IWMY icon
2318
Defiance R2000 Weekly Distribution ETF
IWMY
$101M
– –
-160
IYLD icon
2319
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-200
TNET icon
2320
TriNet
TNET
$1.96B
– –
-3,160
TSDD icon
2321
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.9M
– –
-900
AMSF icon
2322
AMERISAFE
AMSF
$564M
– –
-5,910
AMZY icon
2323
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
– –
-10
APCB icon
2324
ActivePassive Core Bond ETF
APCB
$926M
– –
-1,968
APIE icon
2325
ActivePassive International Equity ETF
APIE
$1.03B
– –
-2,249
91 92
93
94 95