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
LPLA icon
2351
LPL Financial
LPLA
$23.4B
– –
-7,211
MRNY icon
2352
YieldMax MRNA Option Income Strategy ETF
MRNY
$102M
– –
-1,114
NETL icon
2353
Colterpoint Net Lease Real Estate ETF
NETL
$48.5M
– –
-261
NJR icon
2354
New Jersey Resources
NJR
$5.62B
– –
-7,050
NTAP icon
2355
NetApp
NTAP
$23.6B
– –
-3,530
NULV icon
2356
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
– –
-536
NURE icon
2357
Nuveen Short-Term REIT ETF
NURE
$33.3M
– –
-13,768
NWBI icon
2358
Northwest Bancshares
NWBI
$2B
– –
-11,533
OPFI icon
2359
OppFi
OPFI
$794M
– –
-10,969
PCH
2360
DELISTED
PotlatchDeltic
PCH
– –
-21,609
PINS icon
2361
Pinterest
PINS
$11.6B
– –
-7,702
PPG icon
2362
PPG Industries
PPG
$24.1B
– –
-1,830
PRGS icon
2363
Progress Software
PRGS
$1.2B
– –
-6,232
PTMC icon
2364
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-60
QCON
2365
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,191
QPFF
2366
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-4,145
RDFN
2367
DELISTED
Redfin
RDFN
– –
-10,786
RGA icon
2368
Reinsurance Group of America
RGA
$13.7B
– –
-3,655
ROIV icon
2369
Roivant Sciences
ROIV
$21.1B
– –
-139,502
ROKU icon
2370
Roku
ROKU
$19B
– –
-3,342
SE icon
2371
Sea Limited
SE
$50.4B
– –
-1,605
SNOW icon
2372
Snowflake
SNOW
$52.5B
– –
-1,505
CUSD
2373
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.2M
– –
-177
SR icon
2374
Spire
SR
$5.07B
– –
-2,960
TDOC icon
2375
Teladoc Health
TDOC
$1.28B
– –
-14,747
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