AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
RGA icon
2326
Reinsurance Group of America
RGA
$12.8B
– –
-3,655
ROIV icon
2327
Roivant Sciences
ROIV
$16.1B
– –
-139,502
ROKU icon
2328
Roku
ROKU
$15.3B
– –
-3,342
SE icon
2329
Sea Limited
SE
$71.9B
– –
-1,605
SNOW icon
2330
Snowflake
SNOW
$72B
– –
-1,505
SPC icon
2331
CrossingBridge Pre-Merger SPAC ETF
SPC
$18.4M
– –
-177
TWLO icon
2332
Twilio
TWLO
$18.1B
– –
-2,582
UP icon
2333
Wheels Up
UP
$710M
– –
-18,250
VIOV icon
2334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-133
WBA
2335
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,482
EVSM icon
2336
Eaton Vance Short Duration Municipal Income ETF
EVSM
$581M
– –
-730
EVTR icon
2337
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
– –
-4,586
SIXZ
2338
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.8M
– –
-655
QDVO
2339
Amplify CWP Growth & Income ETF
QDVO
$577M
– –
-310
DXUV
2340
Dimensional US Vector Equity ETF
DXUV
$334M
– –
-1,452
MSTU
2341
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$544M
– –
-73
EXE
2342
Expand Energy Corp
EXE
$23.8B
– –
-2,690
EXEEL
2343
Expand Energy Corp Class C Warrants
EXEEL
$992M
– –
-9
APUE icon
2344
ActivePassive US Equity ETF
APUE
$2.21B
– –
-4,121
BBLU icon
2345
EA Bridgeway Blue Chip ETF
BBLU
$359M
– –
-1,681
BBRE icon
2346
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-11
BSJT icon
2347
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
– –
-25
ABR icon
2348
Arbor Realty Trust
ABR
$1.62B
– –
-11,807
CRSR icon
2349
Corsair Gaming
CRSR
$607M
– –
-10,445
DOX icon
2350
Amdocs
DOX
$9.04B
– –
-4,096
92 93
94
95 96