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
$13.7B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$49M
3
+$49M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.1M

Top Sells

1
+$39.6M
2
+$39.5M
3
+$37.7M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.9M

Sector Composition

1 Technology 14.73%
2 Financials 7.39%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
626
Fidelity Momentum Factor ETF
FDMO
$548M
$1.42M 0.01%
18,706
-69,065
CIBR icon
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.41M 0.01%
18,651
-2,667
JEPQ icon
628
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.4M 0.01%
25,766
-26,931
XTWY icon
629
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$74.7M
$1.4M 0.01%
36,255
-561
CI icon
630
Cigna
CI
$70.7B
$1.39M 0.01%
4,216
+160
PHYS icon
631
Sprott Physical Gold
PHYS
$14.6B
$1.39M 0.01%
54,706
-8,234
AIRR icon
632
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.39M 0.01%
17,026
-335
GWX icon
633
SPDR S&P International Small Cap ETF
GWX
$911M
$1.38M 0.01%
37,222
+1,041
REGN icon
634
Regeneron Pharmaceuticals
REGN
$69.1B
$1.38M 0.01%
2,633
+408
AVDV icon
635
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.37M 0.01%
17,302
+5,979
FFIV icon
636
F5
FFIV
$14.2B
$1.37M 0.01%
4,654
-312
GBTC icon
637
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.36M 0.01%
16,048
+604
TTWO icon
638
Take-Two Interactive
TTWO
$42.9B
$1.36M 0.01%
5,593
-3,412
NMZ icon
639
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.36M 0.01%
130,672
+27,035
VRT icon
640
Vertiv
VRT
$68.7B
$1.35M 0.01%
10,531
+452
EPD icon
641
Enterprise Products Partners
EPD
$67.6B
$1.35M 0.01%
43,502
-9,003
ARTY
642
iShares Future AI & Tech ETF
ARTY
$1.65B
$1.35M 0.01%
32,819
+1,286
IRM icon
643
Iron Mountain
IRM
$30.8B
$1.34M 0.01%
13,062
+942
PRCH icon
644
Porch Group
PRCH
$1.13B
$1.34M 0.01%
113,314
-192,444
FQAL icon
645
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.33M 0.01%
19,159
-55,988
APH icon
646
Amphenol
APH
$170B
$1.33M 0.01%
13,489
+5,859
HUBS icon
647
HubSpot
HUBS
$20.9B
$1.33M 0.01%
2,385
-233
AKAM icon
648
Akamai
AKAM
$12.1B
$1.33M 0.01%
16,621
-1,196
TTE icon
649
TotalEnergies
TTE
$134B
$1.32M 0.01%
21,458
+1,005
FBTC icon
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$1.31M 0.01%
13,956
-1,069
24 25
26
27 28