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
$15.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$123M
3
+$77.6M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$60.9M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$86.7M
2
+$72.1M
3
+$71.5M
4
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
+$64.6M

Sector Composition

1 Technology 15.74%
2 Financials 7.37%
3 Consumer Discretionary 5.39%
4 Communication Services 4.68%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
1476
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.11B
$144K ﹤0.01%
934
SAN icon
1477
Banco Santander
SAN
$163B
$144K ﹤0.01%
13,756
-4,716
PGX icon
1478
Invesco Preferred ETF
PGX
$3.88B
$144K ﹤0.01%
12,384
-3,735
MAGS icon
1479
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$143K ﹤0.01%
+2,205
UFEB icon
1480
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$143K ﹤0.01%
3,991
-241
FNOV icon
1481
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$143K ﹤0.01%
2,698
-243
JPLD icon
1482
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$142K ﹤0.01%
2,705
+2,344
SRET icon
1483
Global X SuperDividend REIT ETF
SRET
$205M
$141K ﹤0.01%
6,532
+3,003
SCHY icon
1484
Schwab International Dividend Equity ETF
SCHY
$1.57B
$140K ﹤0.01%
+4,995
AHH
1485
Armada Hoffler Properties
AHH
$520M
$139K ﹤0.01%
+19,883
CWI icon
1486
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$139K ﹤0.01%
3,986
+1,085
DDEC icon
1487
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$138K ﹤0.01%
3,142
+77
SYLD icon
1488
Cambria Shareholder Yield ETF
SYLD
$889M
$136K ﹤0.01%
1,986
RBKB icon
1489
Rhinebeck Bancorp
RBKB
$128M
$136K ﹤0.01%
+11,946
JHMD icon
1490
John Hancock Multifactor Developed International ETF
JHMD
$862M
$135K ﹤0.01%
+3,380
MPW icon
1491
Medical Properties Trust
MPW
$3.37B
$133K ﹤0.01%
26,161
-17,752
FLXR
1492
TCW Flexible Income ETF
FLXR
$2.24B
$131K ﹤0.01%
3,294
+58
ESGD icon
1493
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$131K ﹤0.01%
1,410
+511
UCON icon
1494
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$131K ﹤0.01%
5,200
+1,142
DES icon
1495
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$130K ﹤0.01%
3,873
MARW icon
1496
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.1M
$130K ﹤0.01%
3,875
-10
SIL icon
1497
Global X Silver Miners ETF NEW
SIL
$4.08B
$130K ﹤0.01%
1,815
+820
SDG icon
1498
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$130K ﹤0.01%
1,559
+1,151
FXI icon
1499
iShares China Large-Cap ETF
FXI
$6.56B
$129K ﹤0.01%
3,137
-1,750
QCAP
1500
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$129K ﹤0.01%
5,520
58 59
60
61 62