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
BJAN icon
1576
Innovator US Equity Buffer ETF January
BJAN
$282M
$98.3K ﹤0.01%
1,854
-12
IMCB icon
1577
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$97.7K ﹤0.01%
1,176
-172
DRLL icon
1578
Strive US Energy ETF
DRLL
$252M
$97.5K ﹤0.01%
3,391
-693
FSEC icon
1579
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$97.2K ﹤0.01%
+2,204
BBJP icon
1580
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$96.4K ﹤0.01%
1,454
+568
PICK icon
1581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$918M
$96.2K ﹤0.01%
2,161
+204
JMUB icon
1582
JPMorgan Municipal ETF
JMUB
$6.24B
$95.3K ﹤0.01%
1,889
+629
QUS icon
1583
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$94.5K ﹤0.01%
552
-13
RSPG icon
1584
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$94.5K ﹤0.01%
1,187
-227
TMFG icon
1585
Motley Fool Global Opportunities ETF
TMFG
$380M
$94.4K ﹤0.01%
3,154
-80
QQMG icon
1586
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$94.4K ﹤0.01%
2,283
+1,500
SAUG icon
1587
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$93.3K ﹤0.01%
3,728
JPME icon
1588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$93K ﹤0.01%
858
-6
IFGL icon
1589
iShares International Developed Real Estate ETF
IFGL
$84.7M
$92.5K ﹤0.01%
4,018
-1,552
URA icon
1590
Global X Uranium ETF
URA
$5.62B
$92.2K ﹤0.01%
1,933
+110
XSD icon
1591
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$91.1K ﹤0.01%
285
IDV icon
1592
iShares International Select Dividend ETF
IDV
$6.44B
$90.7K ﹤0.01%
2,480
+1,226
CGW icon
1593
Invesco S&P Global Water Index ETF
CGW
$1B
$90.6K ﹤0.01%
1,411
+391
TTEC icon
1594
TTEC Holdings
TTEC
$182M
$90.5K ﹤0.01%
26,939
+2,619
PPH icon
1595
VanEck Pharmaceutical ETF
PPH
$1.16B
$90.5K ﹤0.01%
1,001
-3
IJAN icon
1596
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$88.5K ﹤0.01%
2,515
+1,460
HYLB icon
1597
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$88.4K ﹤0.01%
2,381
+73
JMBS icon
1598
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$88.3K ﹤0.01%
1,934
-978
KCE icon
1599
State Street SPDR S&P Capital Markets ETF
KCE
$556M
$87.7K ﹤0.01%
574
+2
JGRO icon
1600
JPMorgan Active Growth ETF
JGRO
$8.35B
$87.6K ﹤0.01%
934
62 63
64
65 66