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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
SOXQ icon
1526
Invesco PHLX Semiconductor ETF
SOXQ
$916M
$115K ﹤0.01%
2,303
-554
QSPT icon
1527
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$504M
$115K ﹤0.01%
3,716
NEOG icon
1528
Neogen
NEOG
$2.03B
$115K ﹤0.01%
20,133
-2,047
QCJL
1529
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.2M
$115K ﹤0.01%
+4,927
FCG icon
1530
First Trust Natural Gas ETF
FCG
$461M
$114K ﹤0.01%
4,870
-739
EEMV icon
1531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$113K ﹤0.01%
1,778
-76
TAN icon
1532
Invesco Solar ETF
TAN
$1.15B
$113K ﹤0.01%
2,584
+1,861
LEGR icon
1533
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$112K ﹤0.01%
2,001
-104
GDE icon
1534
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$583M
$112K ﹤0.01%
+1,958
XDEC icon
1535
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$112K ﹤0.01%
2,799
+295
SPHD icon
1536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$112K ﹤0.01%
2,265
-643
SCHO icon
1537
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$112K ﹤0.01%
4,577
-2,305
FNDA icon
1538
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$111K ﹤0.01%
3,563
+21
RSPN icon
1539
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$910M
$111K ﹤0.01%
1,972
GNW icon
1540
Genworth Financial
GNW
$3.27B
$110K ﹤0.01%
+12,415
EWJ icon
1541
iShares MSCI Japan ETF
EWJ
$16.7B
$110K ﹤0.01%
1,377
-84
SLNZ
1542
TCW Senior Loan ETF
SLNZ
$246M
$110K ﹤0.01%
2,339
+38
DBA icon
1543
Invesco DB Agriculture Fund
DBA
$725M
$110K ﹤0.01%
+4,109
SMOG icon
1544
VanEck Low Carbon Energy ETF
SMOG
$130M
$110K ﹤0.01%
865
+505
DLS icon
1545
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$110K ﹤0.01%
1,382
-50
IBDR icon
1546
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$109K ﹤0.01%
4,473
+3,845
UJAN icon
1547
Innovator US Equity Ultra Buffer ETF January
UJAN
$239M
$108K ﹤0.01%
2,572
+91
ACRE
1548
Ares Commercial Real Estate
ACRE
$270M
$108K ﹤0.01%
+23,989
DVAL icon
1549
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$108K ﹤0.01%
+7,429
MARB icon
1550
First Trust Merger Arbitrage ETF
MARB
$36.2M
$107K ﹤0.01%
+5,292
60 61
62
63 64