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
QCAP
1426
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39.1M
$126K ﹤0.01%
5,520
IQLT icon
1427
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$125K ﹤0.01%
2,887
-3,742
SOXQ icon
1428
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$125K ﹤0.01%
2,857
+91
AJAN icon
1429
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39M
$123K ﹤0.01%
4,563
-1,200
DES icon
1430
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$123K ﹤0.01%
3,873
+428
VCRB icon
1431
Vanguard Core Bond ETF
VCRB
$4.77B
$123K ﹤0.01%
1,585
-492
FELC icon
1432
Fidelity Enhanced Large Cap Core ETF
FELC
$6.02B
$122K ﹤0.01%
3,546
+1,249
SCHK icon
1433
Schwab 1000 Index ETF
SCHK
$4.86B
$122K ﹤0.01%
4,096
+3,616
KRE icon
1434
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$121K ﹤0.01%
2,042
-442
RDFN
1435
DELISTED
Redfin
RDFN
$121K ﹤0.01%
10,786
-371
OVL icon
1436
Overlay Shares Large Cap Equity ETF
OVL
$183M
$120K ﹤0.01%
2,490
CALF icon
1437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$119K ﹤0.01%
2,992
+765
VLY icon
1438
Valley National Bancorp
VLY
$6.51B
$118K ﹤0.01%
13,188
+63
BLOK icon
1439
Amplify Blockchain Technology ETF
BLOK
$1.1B
$118K ﹤0.01%
2,061
+1,026
EES icon
1440
WisdomTree US SmallCap Earnings Fund
EES
$629M
$118K ﹤0.01%
2,309
-122
DXJ icon
1441
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$117K ﹤0.01%
1,027
+183
TTEC icon
1442
TTEC Holdings
TTEC
$175M
$117K ﹤0.01%
24,320
-1,728
HDEF icon
1443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$117K ﹤0.01%
4,041
+1,308
EEMV icon
1444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$116K ﹤0.01%
1,854
-55
KDEC
1445
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$79.8M
$116K ﹤0.01%
4,827
ACHR icon
1446
Archer Aviation
ACHR
$5.52B
$116K ﹤0.01%
+10,674
CRF
1447
Cornerstone Total Return Fund
CRF
$1.23B
$115K ﹤0.01%
14,873
-297
NMFC icon
1448
New Mountain Finance
NMFC
$950M
$115K ﹤0.01%
10,900
+55
KAPR icon
1449
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$114K ﹤0.01%
3,529
-625
GTN icon
1450
Gray Television
GTN
$494M
$114K ﹤0.01%
25,195
+459
56 57
58
59 60