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
NGD
1601
New Gold Inc
NGD
$6.17B
$87.3K ﹤0.01%
12,163
-6,150
DOCT icon
1602
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$86.6K ﹤0.01%
2,005
-1,165
QWLD icon
1603
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$85.7K ﹤0.01%
610
FID icon
1604
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$85.6K ﹤0.01%
4,347
-756
FTXL icon
1605
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$85.4K ﹤0.01%
764
+556
WTMF icon
1606
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$85.3K ﹤0.01%
2,252
+42
QHY
1607
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$85.2K ﹤0.01%
1,829
+47
NVDX icon
1608
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$620M
$84.9K ﹤0.01%
4,447
-7,160
IVOO icon
1609
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$84.8K ﹤0.01%
769
+393
QDEC icon
1610
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$84.6K ﹤0.01%
2,718
-2,259
FNDE icon
1611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$84.5K ﹤0.01%
2,336
+298
PNQI icon
1612
Invesco NASDAQ Internet ETF
PNQI
$775M
$84.3K ﹤0.01%
1,510
-167
DFEM icon
1613
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$84.2K ﹤0.01%
2,627
+2,456
LRNZ icon
1614
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.8M
$83.9K ﹤0.01%
1,844
+133
SUSA icon
1615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$83.8K ﹤0.01%
618
-47
CALF icon
1616
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$83.7K ﹤0.01%
1,911
-1,081
DMAY icon
1617
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$83.2K ﹤0.01%
1,877
MAYM
1618
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$82.9K ﹤0.01%
2,607
-1,683
DBEF icon
1619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$82.6K ﹤0.01%
1,781
-17,073
GSEP icon
1620
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$82.4K ﹤0.01%
2,163
VAW icon
1621
Vanguard Materials ETF
VAW
$2.77B
$81.9K ﹤0.01%
400
+100
IG icon
1622
Principal Investment Grade Corporate Active ETF
IG
$150M
$81.7K ﹤0.01%
+3,870
HYGV icon
1623
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$81.2K ﹤0.01%
1,972
-299
EIPI
1624
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
$81.1K ﹤0.01%
4,090
-49
SLQD icon
1625
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$79.8K ﹤0.01%
1,570
-9
63 64
65
66 67