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
AAPR icon
1501
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$126K ﹤0.01%
4,528
-88
DAPR icon
1502
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$126K ﹤0.01%
3,260
-567
AJAN icon
1503
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$125K ﹤0.01%
4,563
KAPR icon
1504
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$125K ﹤0.01%
3,660
+131
VIGI icon
1505
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$125K ﹤0.01%
1,395
+305
SCHH icon
1506
Schwab US REIT ETF
SCHH
$8.37B
$125K ﹤0.01%
5,787
+1,483
TSPA icon
1507
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$124K ﹤0.01%
2,948
-414
IGM icon
1508
iShares Expanded Tech Sector ETF
IGM
$9.07B
$123K ﹤0.01%
979
+290
FXR icon
1509
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$123K ﹤0.01%
1,577
+1,234
KDEC
1510
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.5M
$123K ﹤0.01%
4,827
PSFF icon
1511
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$123K ﹤0.01%
+3,890
CONY icon
1512
YieldMax COIN Option Income Strategy ETF
CONY
$8.83B
$123K ﹤0.01%
17,846
+8,326
HYXF icon
1513
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$121K ﹤0.01%
2,551
+389
UAUG icon
1514
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$121K ﹤0.01%
3,081
+765
DIVO icon
1515
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$121K ﹤0.01%
2,704
+358
PWB icon
1516
Invesco Large Cap Growth ETF
PWB
$1.42B
$120K ﹤0.01%
958
-1
PRFZ icon
1517
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$120K ﹤0.01%
2,643
-5
TFI icon
1518
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$119K ﹤0.01%
2,622
+658
POWA icon
1519
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$119K ﹤0.01%
1,313
-3,573
RITM icon
1520
Rithm Capital
RITM
$6.3B
$118K ﹤0.01%
+10,403
ACWI icon
1521
iShares MSCI ACWI ETF
ACWI
$24.5B
$118K ﹤0.01%
857
+142
DTD icon
1522
WisdomTree US Total Dividend Fund
DTD
$1.48B
$118K ﹤0.01%
1,402
AOHY icon
1523
Angel Oak High Yield Opportunities ETF
AOHY
$129M
$116K ﹤0.01%
10,353
+8,986
CRF
1524
Cornerstone Total Return Fund
CRF
$1.23B
$116K ﹤0.01%
14,369
-504
IMCG icon
1525
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$115K ﹤0.01%
1,396
-16,770
59 60
61
62 63