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
PINS icon
2351
Pinterest
PINS
$18.5B
– –
-7,702
PPG icon
2352
PPG Industries
PPG
$22.7B
– –
-1,830
PRGS icon
2353
Progress Software
PRGS
$1.86B
– –
-6,232
PTMC icon
2354
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-60
QCON
2355
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,191
QPFF
2356
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-4,145
RDFN
2357
DELISTED
Redfin
RDFN
– –
-10,786
RGA icon
2358
Reinsurance Group of America
RGA
$12.4B
– –
-3,655
ROIV icon
2359
Roivant Sciences
ROIV
$14.4B
– –
-139,502
ROKU icon
2360
Roku
ROKU
$13.7B
– –
-3,342
SE icon
2361
Sea Limited
SE
$79.9B
– –
-1,605
SNOW icon
2362
Snowflake
SNOW
$89.8B
– –
-1,505
SPC icon
2363
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.6M
– –
-177
SR icon
2364
Spire
SR
$4.95B
– –
-2,960
TDOC icon
2365
Teladoc Health
TDOC
$1.34B
– –
-14,747
VIOV icon
2366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
– –
-133
WBA
2367
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,482
WLY icon
2368
John Wiley & Sons Class A
WLY
$2.02B
– –
-5,238
XSHD icon
2369
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.9M
– –
-398
YINN icon
2370
Direxion Daily FTSE China Bull 3X Shares
YINN
$854M
– –
-8
RDDT icon
2371
Reddit
RDDT
$41.8B
– –
-2,225
EVSM icon
2372
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
– –
-730
EVTR icon
2373
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
– –
-4,586
SIXZ
2374
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.1M
– –
-655
QDVO
2375
Amplify CWP Growth & Income ETF
QDVO
$484M
– –
-310
92 93 94
95
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