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
FNDA icon
1476
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$101K ﹤0.01%
3,542
-724
DFSV icon
1477
Dimensional US Small Cap Value ETF
DFSV
$5.94B
$101K ﹤0.01%
3,438
+2,756
LIT icon
1478
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$101K ﹤0.01%
2,633
-26
APRT icon
1479
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.6M
$101K ﹤0.01%
2,575
-579
BUFF icon
1480
Innovator Laddered Allocation Power Buffer ETF
BUFF
$743M
$101K ﹤0.01%
2,150
-63,854
UCON icon
1481
First Trust Smith Unconstrained Bond ETF
UCON
$3.17B
$101K ﹤0.01%
4,058
-1,867
UJAN icon
1482
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$100K ﹤0.01%
2,481
-881
DIVO icon
1483
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.74B
$99.8K ﹤0.01%
2,346
-14
UJUN icon
1484
Innovator US Equity Ultra Buffer ETF June
UJUN
$82.3M
$99.5K ﹤0.01%
2,793
HELO icon
1485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.6B
$98.8K ﹤0.01%
1,579
-100
CRSR icon
1486
Corsair Gaming
CRSR
$633M
$98.5K ﹤0.01%
+10,445
FXO icon
1487
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$98.5K ﹤0.01%
1,756
-254
TMFG icon
1488
Motley Fool Global Opportunities ETF
TMFG
$375M
$98.3K ﹤0.01%
3,234
-7
VIGI icon
1489
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$98.2K ﹤0.01%
1,090
+335
FID icon
1490
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$129M
$98.1K ﹤0.01%
5,103
+648
SPYX icon
1491
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$97.8K ﹤0.01%
1,920
XDEC icon
1492
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$97.2K ﹤0.01%
2,504
-250
BLES icon
1493
Inspire Global Hope ETF
BLES
$132M
$96.9K ﹤0.01%
2,384
+1,102
KBWY icon
1494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$96.3K ﹤0.01%
6,123
+4,716
FNDC icon
1495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$96.1K ﹤0.01%
2,286
-245
FIVA icon
1496
Fidelity International Value Factor ETF
FIVA
$339M
$95K ﹤0.01%
3,238
-160
CWI icon
1497
SPDR MSCI ACWI ex-US ETF
CWI
$2.35B
$94.7K ﹤0.01%
2,901
-1,452
DMXF icon
1498
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$93.9K ﹤0.01%
1,261
-15
BJAN icon
1499
Innovator US Equity Buffer ETF January
BJAN
$286M
$93.7K ﹤0.01%
1,866
-691
HYGV icon
1500
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$93.2K ﹤0.01%
2,271
-4,259
58 59
60
61 62