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
XBJL icon
1376
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
$151K ﹤0.01%
4,183
-871
FDHY icon
1377
Fidelity High Yield Factor ETF
FDHY
$459M
$148K ﹤0.01%
3,035
-100
NWBI icon
1378
Northwest Bancshares
NWBI
$1.75B
$147K ﹤0.01%
11,533
-2,249
FNOV icon
1379
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$147K ﹤0.01%
2,941
-21,111
SHLS icon
1380
Shoals Technologies Group
SHLS
$1.42B
$147K ﹤0.01%
34,568
+2,743
QPFF
1381
DELISTED
American Century Quality Preferred ETF
QPFF
$147K ﹤0.01%
4,145
+1,247
SEPW icon
1382
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$275M
$146K ﹤0.01%
4,849
-122
QDEC icon
1383
FT Vest Growth-100 Buffer ETF December
QDEC
$555M
$146K ﹤0.01%
4,977
-312
UFEB icon
1384
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$145K ﹤0.01%
4,232
-2,344
SSRM icon
1385
SSR Mining
SSRM
$4.45B
$145K ﹤0.01%
11,361
-1,342
ESGE icon
1386
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$145K ﹤0.01%
3,692
-2,889
DAPR icon
1387
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$144K ﹤0.01%
3,827
-8,398
FEBT icon
1388
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.1M
$144K ﹤0.01%
4,107
-11
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$143K ﹤0.01%
1,332
-497
FTRI icon
1390
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$143K ﹤0.01%
10,077
-206
FEMB icon
1391
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$301M
$142K ﹤0.01%
4,932
+4,655
OMFL icon
1392
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.64B
$142K ﹤0.01%
2,459
-441
VIOO icon
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$141K ﹤0.01%
1,395
+1,035
AESR icon
1394
Anfield US Equity Sector Rotation ETF
AESR
$132M
$140K ﹤0.01%
7,410
+1,558
JBLU icon
1395
JetBlue
JBLU
$1.65B
$140K ﹤0.01%
33,010
-7,088
ZSEP
1396
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$139K ﹤0.01%
5,365
-4,140
SPHD icon
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$138K ﹤0.01%
2,908
-7
AMLP icon
1398
Alerian MLP ETF
AMLP
$10.5B
$137K ﹤0.01%
2,813
-809
IJT icon
1399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$137K ﹤0.01%
1,030
-166
ROBT icon
1400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$137K ﹤0.01%
2,833
-346
54 55
56
57 58