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
QTUM icon
1551
Defiance Quantum ETF
QTUM
$3.17B
$72.8K ﹤0.01%
793
+577
BUFQ icon
1552
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.14B
$72.2K ﹤0.01%
2,176
-164
IYH icon
1553
iShares US Healthcare ETF
IYH
$3.58B
$72.2K ﹤0.01%
1,278
-70
BB icon
1554
BlackBerry
BB
$2.22B
$71.4K ﹤0.01%
+15,598
YSEP icon
1555
FT Vest International Equity Buffer ETF September
YSEP
$134M
$71.1K ﹤0.01%
2,912
URA icon
1556
Global X Uranium ETF
URA
$5.05B
$70.8K ﹤0.01%
1,823
+797
PMM
1557
Putnam Managed Municipal Income
PMM
$267M
$70.2K ﹤0.01%
11,735
NUGT icon
1558
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.08B
$69.4K ﹤0.01%
934
HEDJ icon
1559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$68.1K ﹤0.01%
1,414
+882
PTNQ icon
1560
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$68K ﹤0.01%
953
IBTG icon
1561
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.33B
$67.8K ﹤0.01%
2,956
FNDE icon
1562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.18B
$67.3K ﹤0.01%
2,038
-969
IGR
1563
CBRE Global Real Estate Income Fund
IGR
$660M
$67.2K ﹤0.01%
+12,700
BUYW icon
1564
Main BuyWrite ETF
BUYW
$1.01B
$66.8K ﹤0.01%
4,760
-45,460
HYD icon
1565
VanEck High Yield Muni ETF
HYD
$4.04B
$66.8K ﹤0.01%
1,330
-3,402
KXI icon
1566
iShares Global Consumer Staples ETF
KXI
$887M
$66.4K ﹤0.01%
1,016
+383
APRH icon
1567
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$65K ﹤0.01%
2,629
ASG
1568
Liberty All-Star Growth Fund
ASG
$328M
$64.4K ﹤0.01%
11,771
-2,400
CGW icon
1569
Invesco S&P Global Water Index ETF
CGW
$981M
$63.8K ﹤0.01%
1,020
-30
EUSB icon
1570
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$62.8K ﹤0.01%
1,443
+309
CHAT icon
1571
Roundhill Generative AI & Technology ETF
CHAT
$995M
$62.6K ﹤0.01%
1,283
+718
JMUB icon
1572
JPMorgan Municipal ETF
JMUB
$6.47B
$62.6K ﹤0.01%
1,260
-142
CLOX icon
1573
Panagram AAA CLO ETF
CLOX
$269M
$61.8K ﹤0.01%
2,415
-2,557
XSEP icon
1574
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$61.6K ﹤0.01%
1,516
-6,320
QDEF icon
1575
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$61.2K ﹤0.01%
826
+50
61 62
63
64 65