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
FELG icon
1401
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.72B
$136K ﹤0.01%
3,678
-325
FXZ icon
1402
First Trust Materials AlphaDEX Fund
FXZ
$211M
$135K ﹤0.01%
2,373
+210
BDN
1403
Brandywine Realty Trust
BDN
$507M
$135K ﹤0.01%
31,498
-2,183
MAYM
1404
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.3M
$134K ﹤0.01%
+4,290
XSMO icon
1405
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$133K ﹤0.01%
1,962
+31
SHYG icon
1406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.95B
$133K ﹤0.01%
3,086
-3,076
FLAO icon
1407
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.4M
$132K ﹤0.01%
4,834
+968
UJUL icon
1408
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$132K ﹤0.01%
3,582
+1,083
JMBS icon
1409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.96B
$131K ﹤0.01%
2,912
-912
TSPA icon
1410
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$131K ﹤0.01%
+3,362
DOCT icon
1411
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$130K ﹤0.01%
3,170
-19,812
OUSA icon
1412
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$130K ﹤0.01%
2,405
FCG icon
1413
First Trust Natural Gas ETF
FCG
$445M
$130K ﹤0.01%
5,609
-41
DGCB icon
1414
Dimensional Global Credit ETF
DGCB
$814M
$129K ﹤0.01%
+2,383
SYLD icon
1415
Cambria Shareholder Yield ETF
SYLD
$853M
$129K ﹤0.01%
1,986
-776
TDOC icon
1416
Teladoc Health
TDOC
$1.24B
$128K ﹤0.01%
14,747
+3,010
ESGV icon
1417
Vanguard ESG US Stock ETF
ESGV
$11.8B
$128K ﹤0.01%
1,171
+7
DDEC icon
1418
FT Vest US Equity Deep Buffer ETF December
DDEC
$382M
$128K ﹤0.01%
3,065
-8,031
FLXR
1419
TCW Flexible Income ETF
FLXR
$2.44B
$128K ﹤0.01%
3,236
+376
ARKW icon
1420
ARK Web x.0 ETF
ARKW
$2.11B
$128K ﹤0.01%
864
+550
TBI
1421
Trueblue
TBI
$136M
$127K ﹤0.01%
19,593
-23
IFGL icon
1422
iShares International Developed Real Estate ETF
IFGL
$85.4M
$127K ﹤0.01%
5,570
-406
MARW icon
1423
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$68.7M
$126K ﹤0.01%
3,885
-283
ABR icon
1424
Arbor Realty Trust
ABR
$1.52B
$126K ﹤0.01%
11,807
-491
AAPR icon
1425
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.8M
$126K ﹤0.01%
4,616
+1,561
55 56
57
58 59