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
LEGR icon
1451
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$113K ﹤0.01%
2,105
-291
SPYI icon
1452
NEOS S&P 500 High Income ETF
SPYI
$6.81B
$113K ﹤0.01%
2,249
-410
PWB icon
1453
Invesco Large Cap Growth ETF
PWB
$1.41B
$113K ﹤0.01%
959
+766
SEPT icon
1454
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$113K ﹤0.01%
3,494
-904
DTD icon
1455
WisdomTree US Total Dividend Fund
DTD
$1.48B
$111K ﹤0.01%
1,402
+151
DRLL icon
1456
Strive US Energy ETF
DRLL
$238M
$111K ﹤0.01%
4,084
+697
BMAR icon
1457
Innovator US Equity Buffer ETF March
BMAR
$175M
$111K ﹤0.01%
2,259
-69
CMTG icon
1458
Claros Mortgage Trust
CMTG
$429M
$111K ﹤0.01%
38,848
+10,971
FBND icon
1459
Fidelity Total Bond ETF
FBND
$23.2B
$110K ﹤0.01%
2,413
-491
QSPT icon
1460
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$110K ﹤0.01%
3,716
-478
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$15.4B
$109K ﹤0.01%
1,461
+207
IXC icon
1462
iShares Global Energy ETF
IXC
$1.91B
$108K ﹤0.01%
2,761
+684
SLNZ
1463
TCW Senior Loan ETF
SLNZ
$245M
$108K ﹤0.01%
2,301
+274
PRFZ icon
1464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$108K ﹤0.01%
2,648
+385
DLS icon
1465
WisdomTree International SmallCap Dividend Fund
DLS
$996M
$108K ﹤0.01%
1,432
-159
IMCB icon
1466
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$107K ﹤0.01%
1,348
+666
JQUA icon
1467
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$107K ﹤0.01%
1,777
+187
ARKQ icon
1468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.73B
$106K ﹤0.01%
1,193
-464
NEOG icon
1469
Neogen
NEOG
$1.52B
$106K ﹤0.01%
22,180
+10,761
RSPN icon
1470
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$852M
$106K ﹤0.01%
1,972
+225
RSPG icon
1471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$105K ﹤0.01%
1,414
+10
SCHI icon
1472
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.76B
$105K ﹤0.01%
4,619
+989
HYXF icon
1473
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
$103K ﹤0.01%
2,162
+197
DFIS icon
1474
Dimensional International Small Cap ETF
DFIS
$4.78B
$102K ﹤0.01%
3,428
-169
IMTM icon
1475
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.55B
$102K ﹤0.01%
2,223
+277
57 58
59
60 61