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
DRIP icon
2351
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
– –
-1
DRN icon
2352
Direxion Daily Real Estate Bull 3X Shares
DRN
$61.4M
– –
-48
INGN icon
2353
Inogen
INGN
$170M
– –
-12,853
INKM icon
2354
State Street Income Allocation ETF
INKM
$69.2M
– –
-360
IOVA icon
2355
Iovance Biotherapeutics
IOVA
$937M
– –
-52,947
ISRA icon
2356
VanEck Israel ETF
ISRA
$131M
– –
-498
NTAP icon
2357
NetApp
NTAP
$20.6B
– –
-3,530
NULV icon
2358
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-536
SR icon
2359
Spire
SR
$4.94B
– –
-2,960
TDOC icon
2360
Teladoc Health
TDOC
$1.11B
– –
-14,747
U icon
2361
Unity
U
$17.5B
– –
-10,607
WLY icon
2362
John Wiley & Sons Class A
WLY
$1.63B
– –
-5,238
XSHD icon
2363
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
– –
-398
YINN icon
2364
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
– –
-8
RDDT icon
2365
Reddit
RDDT
$43.8B
– –
-2,225
FLG
2366
Flagstar Bank National Association
FLG
$5.36B
– –
-18,095
ARM icon
2367
Arm
ARM
$112B
– –
-1,469
BATT icon
2368
Amplify Lithium & Battery Technology ETF
BATT
$106M
– –
-62
BUFG icon
2369
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
– –
-3,145
DDD icon
2370
3D Systems Corp
DDD
$403M
– –
-19,781
DFLV icon
2371
Dimensional US Large Cap Value ETF
DFLV
$4.86B
– –
-1,742
DIVI icon
2372
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
– –
-70
IWMY icon
2373
Defiance R2000 Weekly Distribution ETF
IWMY
$120M
– –
-160
IYLD icon
2374
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
KBH icon
2375
KB Home
KBH
$3.88B
– –
-3,973
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