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. Large Cap Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Large Cap 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
FMET icon
2326
Fidelity Metaverse ETF
FMET
$50.7M
– –
-272
GDDY icon
2327
GoDaddy
GDDY
$17.6B
– –
-9,386
GDMN icon
2328
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$157M
– –
-221
GTN icon
2329
Gray Television
GTN
$492M
– –
-25,195
HEGD icon
2330
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
– –
-73
HES
2331
DELISTED
Hess
HES
– –
-4,464
IDCC icon
2332
InterDigital
IDCC
$8.8B
– –
-2,045
IDVO icon
2333
Amplify International Enhanced Dividend Income ETF
IDVO
$551M
– –
-241
INDS icon
2334
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-22
INGN icon
2335
Inogen
INGN
$188M
– –
-12,853
INKM icon
2336
State Street Income Allocation ETF
INKM
$68M
– –
-360
IOVA icon
2337
Iovance Biotherapeutics
IOVA
$877M
– –
-52,947
ISRA icon
2338
VanEck Israel ETF
ISRA
$117M
– –
-498
LOUP icon
2339
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
– –
-539
LPLA icon
2340
LPL Financial
LPLA
$28.9B
– –
-7,211
MORN icon
2341
Morningstar
MORN
$8.96B
– –
-1,740
MRNY icon
2342
YieldMax MRNA Option Income Strategy ETF
MRNY
$787M
– –
-11,136
NETL icon
2343
Colterpoint Net Lease Real Estate ETF
NETL
$40.3M
– –
-261
NJR icon
2344
New Jersey Resources
NJR
$4.62B
– –
-7,050
NTAP icon
2345
NetApp
NTAP
$22.7B
– –
-3,530
NULV icon
2346
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
– –
-536
NURE icon
2347
Nuveen Short-Term REIT ETF
NURE
$31.1M
– –
-13,768
NUSC icon
2348
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-71
OPFI icon
2349
OppFi
OPFI
$281M
– –
-10,969
PCH icon
2350
PotlatchDeltic
PCH
$3B
– –
-21,609
92 93
94
95 96