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
BSVO icon
1326
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$191K ﹤0.01%
9,361
JHMM icon
1327
John Hancock Multifactor Mid Cap ETF
JHMM
$4.56B
$190K ﹤0.01%
+3,109
GNL icon
1328
Global Net Lease
GNL
$1.89B
$190K ﹤0.01%
25,119
+3,155
MPW icon
1329
Medical Properties Trust
MPW
$3.01B
$189K ﹤0.01%
43,913
+11,765
NEA icon
1330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$189K ﹤0.01%
17,304
JAVA icon
1331
JPMorgan Active Value ETF
JAVA
$5.33B
$184K ﹤0.01%
2,808
IYE icon
1332
iShares US Energy ETF
IYE
$1.12B
$183K ﹤0.01%
4,042
-353
IHI icon
1333
iShares US Medical Devices ETF
IHI
$4.06B
$181K ﹤0.01%
2,884
+18
FEBM
1334
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.9M
$181K ﹤0.01%
6,164
-2,770
DFSD icon
1335
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.87B
$180K ﹤0.01%
3,759
PDP icon
1336
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$180K ﹤0.01%
1,658
-85
DFIC icon
1337
Dimensional International Core Equity 2 ETF
DFIC
$11.9B
$180K ﹤0.01%
5,788
+588
PDO
1338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$180K ﹤0.01%
+13,347
FXI icon
1339
iShares China Large-Cap ETF
FXI
$6.39B
$180K ﹤0.01%
4,887
-4,100
PGX icon
1340
Invesco Preferred ETF
PGX
$3.99B
$179K ﹤0.01%
16,119
-64,693
RMM
1341
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$178K ﹤0.01%
13,300
VOD icon
1342
Vodafone
VOD
$31.1B
$178K ﹤0.01%
16,667
-174
SOUN icon
1343
SoundHound AI
SOUN
$4.19B
$177K ﹤0.01%
16,521
-2,086
BJUL icon
1344
Innovator US Equity Buffer ETF July
BJUL
$266M
$177K ﹤0.01%
3,759
-239
HOPE icon
1345
Hope Bancorp
HOPE
$1.4B
$176K ﹤0.01%
16,385
-3,198
GPRE icon
1346
Green Plains
GPRE
$684M
$175K ﹤0.01%
29,012
+28
NMAR
1347
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.8M
$174K ﹤0.01%
6,298
-100
EMLP icon
1348
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$172K ﹤0.01%
4,592
+968
USXF icon
1349
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$171K ﹤0.01%
3,176
-1,150
FELV icon
1350
Fidelity Enhanced Large Cap Value ETF
FELV
$2.53B
$170K ﹤0.01%
5,349
+25
52 53
54
55 56