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
CRPT icon
1526
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
$82.6K ﹤0.01%
+3,560
QWLD icon
1527
SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$82.3K ﹤0.01%
610
+255
QHY
1528
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$82.2K ﹤0.01%
1,782
-138
EIPI
1529
FT Energy Income Partners Enhanced Income ETF
EIPI
$944M
$81.6K ﹤0.01%
4,139
+4
FDIG icon
1530
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$277M
$80.9K ﹤0.01%
2,272
JGRO icon
1531
JPMorgan Active Growth ETF
JGRO
$8.51B
$80.4K ﹤0.01%
934
+660
DMAY icon
1532
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$80.4K ﹤0.01%
1,877
-4,787
BUFG icon
1533
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$80.3K ﹤0.01%
3,145
ESGD icon
1534
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$80.2K ﹤0.01%
899
+319
VWOB icon
1535
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$80.1K ﹤0.01%
1,225
+370
SLQD icon
1536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$79.9K ﹤0.01%
1,579
+50
RFIX
1537
Simplify Bond Bull ETF
RFIX
$97.2M
$79.4K ﹤0.01%
1,634
-110,201
GSEP icon
1538
FT Vest US Equity Moderate Buffer ETF September
GSEP
$511M
$79.3K ﹤0.01%
2,163
-2,682
DXUV
1539
Dimensional US Vector Equity ETF
DXUV
$317M
$78.7K ﹤0.01%
+1,452
WTMF icon
1540
WisdomTree Managed Futures Strategy Fund
WTMF
$193M
$78K ﹤0.01%
2,210
-902
EMGF icon
1541
iShares Emerging Markets Equity Factor ETF
EMGF
$1.31B
$77.6K ﹤0.01%
1,490
-541
IGM icon
1542
iShares Expanded Tech Sector ETF
IGM
$8.84B
$77.4K ﹤0.01%
689
+48
LRNZ icon
1543
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
$76.5K ﹤0.01%
1,711
-527
RPV icon
1544
Invesco S&P 500 Pure Value ETF
RPV
$1.48B
$76.3K ﹤0.01%
814
+40
APIE icon
1545
ActivePassive International Equity ETF
APIE
$935M
$74.9K ﹤0.01%
+2,249
SRET icon
1546
Global X SuperDividend REIT ETF
SRET
$205M
$74.7K ﹤0.01%
3,529
+826
PWV icon
1547
Invesco Large Cap Value ETF
PWV
$1.28B
$74.1K ﹤0.01%
1,192
PICK icon
1548
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.12B
$73.6K ﹤0.01%
1,957
+116
XSD icon
1549
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$73.2K ﹤0.01%
285
-37
GCOW icon
1550
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$72.9K ﹤0.01%
1,919
60 61
62
63 64