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
OPFI icon
2351
OppFi
OPFI
$209M
– –
-10,969
PCH
2352
DELISTED
PotlatchDeltic
PCH
– –
-21,609
PINS icon
2353
Pinterest
PINS
$12B
– –
-7,702
PPG icon
2354
PPG Industries
PPG
$23.9B
– –
-1,830
PRGS icon
2355
Progress Software
PRGS
$1.15B
– –
-6,232
PTMC icon
2356
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
– –
-60
QCON
2357
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,191
QPFF
2358
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-4,145
RDFN
2359
DELISTED
Redfin
RDFN
– –
-10,786
RGA icon
2360
Reinsurance Group of America
RGA
$13.4B
– –
-3,655
ROIV icon
2361
Roivant Sciences
ROIV
$19.6B
– –
-139,502
ROKU icon
2362
Roku
ROKU
$14B
– –
-3,342
SE icon
2363
Sea Limited
SE
$48.8B
– –
-1,605
SNOW icon
2364
Snowflake
SNOW
$55B
– –
-1,505
CUSD
2365
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.1M
– –
-177
SR icon
2366
Spire
SR
$5.33B
– –
-2,960
TDOC icon
2367
Teladoc Health
TDOC
$994M
– –
-14,747
TWLO icon
2368
Twilio
TWLO
$19B
– –
-2,582
U icon
2369
Unity
U
$7.71B
– –
-10,607
DXUV
2370
Dimensional US Vector Equity ETF
DXUV
$364M
– –
-1,452
MSTU
2371
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$386M
– –
-73
EXE
2372
Expand Energy Corp
EXE
$27.4B
– –
-2,690
EXEEL
2373
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-9
FLG
2374
Flagstar Bank National Association
FLG
$5.52B
– –
-18,095
ARM icon
2375
Arm
ARM
$167B
– –
-1,469
92 93 94
95
96