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
NVDA icon
1
NVIDIA
NVDA
$4.34T
$522M 3.33%
2,797,056
+49,381
AAPL icon
2
Apple
AAPL
$3.71T
$512M 3.26%
2,010,129
+206,188
MSFT icon
3
Microsoft
MSFT
$2.76T
$456M 2.91%
879,949
+57,967
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$351M 2.24%
7,122,488
+312,110
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$315M 2.01%
3,010,419
+292,482
IVV icon
6
iShares Core S&P 500 ETF
IVV
$683B
$313M 1.99%
466,917
+63,290
AMZN icon
7
Amazon
AMZN
$2.27T
$301M 1.92%
1,371,192
+154,672
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$229M 1.46%
311,172
+13,053
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.52T
$225M 1.43%
924,927
+72,235
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.69B
$215M 1.37%
5,110,173
+921,224
VOO icon
11
Vanguard S&P 500 ETF
VOO
$837B
$203M 1.3%
331,857
+4,427
AVGO icon
12
Broadcom
AVGO
$1.51T
$195M 1.24%
591,748
+25,755
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$173M 1.1%
3,117,992
+509,151
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$171M 1.09%
625,759
-2,101
JPM icon
15
JPMorgan Chase
JPM
$797B
$151M 0.96%
478,045
+49,861
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$140M 0.89%
278,076
+31,105
SIXP icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.9M
$135M 0.86%
4,388,441
+3,988,248
SCEC
18
Sterling Capital Enhanced Core Bond ETF
SCEC
$504M
$132M 0.84%
5,162,037
-86,658
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$128M 0.81%
4,762,716
+231,238
DECU
20
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$288M
$128M 0.81%
4,748,721
+4,748,609
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$123M 0.78%
2,416,358
+161,283
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$916M
$120M 0.77%
1,187,960
-177,191
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$115M 0.73%
1,747,766
+149,849
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$113M 0.72%
1,442,622
-81,193
TSLA icon
25
Tesla
TSLA
$1.45T
$110M 0.7%
246,414
+9,586
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