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
+$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
DOX icon
2351
Amdocs
DOX
$8.83B
– –
-4,096
DRIP icon
2352
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.4M
– –
-1
DRN icon
2353
Direxion Daily Real Estate Bull 3X Shares
DRN
$52.3M
– –
-48
FPWR
2354
First Trust EIP Power Solutions ETF
FPWR
$20.8M
– –
-129
EQIX icon
2355
Equinix
EQIX
$80.1B
– –
-262
ESGR
2356
DELISTED
Enstar Group
ESGR
– –
-905
FDIV icon
2357
MarketDesk Focused US Dividend ETF
FDIV
$72.2M
– –
-162
FLCB icon
2358
Franklin US Core Bond ETF
FLCB
$2.83B
– –
-14
FMET icon
2359
Fidelity Metaverse ETF
FMET
$51.5M
– –
-272
GDDY icon
2360
GoDaddy
GDDY
$14B
– –
-9,386
GDMN icon
2361
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$290M
– –
-221
GPK icon
2362
Graphic Packaging
GPK
$4.38B
– –
-17,725
GSUS icon
2363
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
– –
-211
GTN icon
2364
Gray Television
GTN
$430M
– –
-25,195
HEGD icon
2365
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
– –
-73
HES
2366
DELISTED
Hess
HES
– –
-4,464
IDCC icon
2367
InterDigital
IDCC
$8.55B
– –
-2,045
IDVO icon
2368
Amplify International Enhanced Dividend Income ETF
IDVO
$823M
– –
-241
INDS icon
2369
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-22
INGN icon
2370
Inogen
INGN
$159M
– –
-12,853
INKM icon
2371
State Street Income Allocation ETF
INKM
$71.7M
– –
-360
IOVA icon
2372
Iovance Biotherapeutics
IOVA
$1.09B
– –
-52,947
ISRA icon
2373
VanEck Israel ETF
ISRA
$136M
– –
-498
KBH icon
2374
KB Home
KBH
$3.66B
– –
-3,973
LOUP icon
2375
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
– –
-539
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