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
BIZD icon
1601
VanEck BDC Income ETF
BIZD
$1.5B
$51K ﹤0.01%
3,135
-422
IEUR icon
1602
iShares Core MSCI Europe ETF
IEUR
$6.74B
$50.9K ﹤0.01%
769
+510
EIS icon
1603
iShares MSCI Israel ETF
EIS
$453M
$50.5K ﹤0.01%
532
ZMAY
1604
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$50.2K ﹤0.01%
+2,031
APRZ icon
1605
TrueShares Structured Outcome April ETF
APRZ
$15.3M
$50K ﹤0.01%
1,405
-247,147
VPL icon
1606
Vanguard FTSE Pacific ETF
VPL
$8.18B
$50K ﹤0.01%
608
+182
RSPF icon
1607
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$49.1K ﹤0.01%
645
+2
SHOC icon
1608
Strive US Semiconductor ETF
SHOC
$126M
$48.9K ﹤0.01%
921
XSVM icon
1609
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$48.7K ﹤0.01%
936
-219
FENI icon
1610
Fidelity Enhanced International ETF
FENI
$4.27B
$48.2K ﹤0.01%
1,451
-985
AUGZ icon
1611
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$48.2K ﹤0.01%
1,191
-565,445
HEEM icon
1612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$48.2K ﹤0.01%
1,601
-244
SIL icon
1613
Global X Silver Miners ETF NEW
SIL
$3.19B
$47.9K ﹤0.01%
995
+211
DGRS icon
1614
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$47.8K ﹤0.01%
1,026
-2,922
HYBL icon
1615
State Street Blackstone High Income ETF
HYBL
$507M
$47.4K ﹤0.01%
1,658
-810
IGEB icon
1616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$47.4K ﹤0.01%
1,042
+90
IYG icon
1617
iShares US Financial Services ETF
IYG
$1.93B
$46.9K ﹤0.01%
548
+20
RYLD icon
1618
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$46.6K ﹤0.01%
3,125
+20
DNL icon
1619
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$46.2K ﹤0.01%
1,148
TDTF icon
1620
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$46K ﹤0.01%
1,910
-12
PTF icon
1621
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$46K ﹤0.01%
673
+2
ISTB icon
1622
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$45.9K ﹤0.01%
943
-758
GNR icon
1623
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$45.5K ﹤0.01%
838
FDRR icon
1624
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$44.9K ﹤0.01%
828
+150
MARZ icon
1625
TrueShares Structured Outcome March ETF
MARZ
$16.1M
$44.4K ﹤0.01%
1,354
-147,649
63 64
65
66 67