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
2326
Graphic Packaging
GPK
$2.77B
– –
-17,725
GSUS icon
2327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
– –
-211
GTN icon
2328
Gray Television
GTN
$485M
– –
-25,195
HEGD icon
2329
Swan Hedged Equity US Large Cap ETF
HEGD
$604M
– –
-73
HES
2330
DELISTED
Hess
HES
– –
-4,464
IDCC icon
2331
InterDigital
IDCC
$7.99B
– –
-2,045
IDVO icon
2332
Amplify International Enhanced Dividend Income ETF
IDVO
$1.03B
– –
-241
INDS icon
2333
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-22
INGN icon
2334
Inogen
INGN
$175M
– –
-12,853
NUSC icon
2335
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
– –
-71
INKM icon
2336
State Street Income Allocation ETF
INKM
$75.6M
– –
-360
IOVA icon
2337
Iovance Biotherapeutics
IOVA
$1.54B
– –
-52,947
ISRA icon
2338
VanEck Israel ETF
ISRA
$143M
– –
-498
KBH icon
2339
KB Home
KBH
$3.25B
– –
-3,973
LOUP icon
2340
Innovator Deepwater Frontier Tech ETF
LOUP
$162M
– –
-539
LPLA icon
2341
LPL Financial
LPLA
$24.1B
– –
-7,211
MRNY icon
2342
YieldMax MRNA Option Income Strategy ETF
MRNY
$128M
– –
-1,114
NETL icon
2343
Colterpoint Net Lease Real Estate ETF
NETL
$43.8M
– –
-261
NJR icon
2344
New Jersey Resources
NJR
$5.46B
– –
-7,050
NTAP icon
2345
NetApp
NTAP
$20.8B
– –
-3,530
NULV icon
2346
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
– –
-536
NURE icon
2347
Nuveen Short-Term REIT ETF
NURE
$30.2M
– –
-13,768
NVBT icon
2348
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$28.8M
– –
-315
NVBW icon
2349
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$91.9M
– –
-220
NWBI icon
2350
Northwest Bancshares
NWBI
$1.83B
– –
-11,533
92 93
94
95 96