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
EZU icon
1501
iShare MSCI Eurozone ETF
EZU
$8.83B
$93.2K ﹤0.01%
1,567
+1,015
QUS icon
1502
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$92.1K ﹤0.01%
565
+157
ACWI icon
1503
iShares MSCI ACWI ETF
ACWI
$25.2B
$91.9K ﹤0.01%
715
LUMN icon
1504
Lumen
LUMN
$7.97B
$91.9K ﹤0.01%
20,973
-2,143
BALI icon
1505
iShares U.S. Large Cap Premium Income Active ETF
BALI
$673M
$91.1K ﹤0.01%
3,027
+83
SCHH icon
1506
Schwab US REIT ETF
SCHH
$8.73B
$91.1K ﹤0.01%
4,304
-1,003
IOVA icon
1507
Iovance Biotherapeutics
IOVA
$1.08B
$91.1K ﹤0.01%
+52,947
NGD
1508
New Gold Inc
NGD
$6.9B
$90.6K ﹤0.01%
+18,313
INGN icon
1509
Inogen
INGN
$182M
$90.4K ﹤0.01%
12,853
-2,692
JPME icon
1510
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$89.6K ﹤0.01%
864
-2
PPH icon
1511
VanEck Pharmaceutical ETF
PPH
$1.17B
$88.3K ﹤0.01%
1,004
-42
TFI icon
1512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$87.7K ﹤0.01%
1,964
+112
PNQI icon
1513
Invesco NASDAQ Internet ETF
PNQI
$769M
$87.6K ﹤0.01%
1,677
+219
SAUG icon
1514
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.2M
$87.2K ﹤0.01%
3,728
-160
CONY icon
1515
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$86.9K ﹤0.01%
952
+305
UAUG icon
1516
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$86.7K ﹤0.01%
2,316
-1,376
VGK icon
1517
Vanguard FTSE Europe ETF
VGK
$29.1B
$85.4K ﹤0.01%
1,102
+228
HYLB icon
1518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$85.2K ﹤0.01%
2,308
+50
XDSQ icon
1519
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
$85.1K ﹤0.01%
2,276
+231
XDQQ icon
1520
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.3M
$85K ﹤0.01%
2,436
+319
SUSB icon
1521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.06B
$84.5K ﹤0.01%
3,357
-1
SUSA icon
1522
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$84.3K ﹤0.01%
665
+314
KOMP icon
1523
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$84K ﹤0.01%
1,544
-762
HACK icon
1524
Amplify Cybersecurity ETF
HACK
$2.1B
$83.8K ﹤0.01%
970
+63
KCE icon
1525
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$83K ﹤0.01%
572
-1
59 60
61
62 63