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
DEHP icon
1576
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$60.9K ﹤0.01%
+2,176
FXH icon
1577
First Trust Health Care AlphaDEX Fund
FXH
$933M
$60.9K ﹤0.01%
587
-217
ICOW icon
1578
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$60.7K ﹤0.01%
1,784
+64
SLX icon
1579
VanEck Steel ETF
SLX
$97.5M
$60.5K ﹤0.01%
914
+44
DFGR icon
1580
Dimensional Global Real Estate ETF
DFGR
$2.74B
$58.5K ﹤0.01%
2,182
+2,127
VAW icon
1581
Vanguard Materials ETF
VAW
$2.67B
$58.4K ﹤0.01%
300
-595
APCB icon
1582
ActivePassive Core Bond ETF
APCB
$888M
$58.3K ﹤0.01%
+1,968
MLPX icon
1583
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$57.6K ﹤0.01%
920
+134
DAUG icon
1584
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$57.5K ﹤0.01%
1,380
-17,388
PJP icon
1585
Invesco Pharmaceuticals ETF
PJP
$278M
$57.2K ﹤0.01%
717
+127
MCHI icon
1586
iShares MSCI China ETF
MCHI
$8.21B
$57.1K ﹤0.01%
1,036
-295
IVLU icon
1587
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$56.8K ﹤0.01%
1,728
-469
XBOC icon
1588
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.1M
$56.8K ﹤0.01%
1,784
-989
MOO icon
1589
VanEck Agribusiness ETF
MOO
$585M
$56.7K ﹤0.01%
770
-395
BBJP icon
1590
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$54.7K ﹤0.01%
886
+6
DFLV icon
1591
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$54K ﹤0.01%
+1,742
QCLN icon
1592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$53.7K ﹤0.01%
1,644
-929
DJAN icon
1593
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$53.6K ﹤0.01%
1,328
-4,785
DYAI icon
1594
Dyadic International
DYAI
$33.8M
$53.2K ﹤0.01%
53,756
DGT icon
1595
State Street SPDR Global Dow ETF
DGT
$507M
$52.7K ﹤0.01%
350
DMAR icon
1596
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$52.5K ﹤0.01%
1,327
-2,726
OPPE
1597
WisdomTree European Opportunities Fund
OPPE
$168M
$52.4K ﹤0.01%
1,126
+29
NEAR icon
1598
iShares Short Maturity Bond ETF
NEAR
$3.58B
$52.3K ﹤0.01%
1,023
+218
OVT icon
1599
Overlay Shares Short Term Bond ETF
OVT
$51.2M
$52.1K ﹤0.01%
2,343
ACWV icon
1600
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$51.4K ﹤0.01%
433
-47
62 63
64
65 66