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
FLGB icon
1626
Franklin FTSE United Kingdom ETF
FLGB
$864M
$44.2K ﹤0.01%
1,444
-555
WTAI icon
1627
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$43.7K ﹤0.01%
1,778
RISN icon
1628
Inspire Tactical Balanced ETF
RISN
$90.7M
$43.5K ﹤0.01%
1,583
FEZ icon
1629
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$43.3K ﹤0.01%
725
-230
IDV icon
1630
iShares International Select Dividend ETF
IDV
$6.06B
$43.3K ﹤0.01%
1,254
+9
GLOF icon
1631
iShares Global Equity Factor ETF
GLOF
$156M
$43.2K ﹤0.01%
897
-249
VNQI icon
1632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$42.6K ﹤0.01%
923
+600
GRNY
1633
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$42.1K ﹤0.01%
+1,857
AUGM
1634
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.2M
$41.6K ﹤0.01%
1,266
-11,335
FPXI icon
1635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$41.4K ﹤0.01%
732
+142
RSPS icon
1636
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$40.9K ﹤0.01%
1,365
+570
GMAY icon
1637
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$40.8K ﹤0.01%
1,042
-1,261
RSPU icon
1638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$40.2K ﹤0.01%
566
+3
METV icon
1639
Roundhill Ball Metaverse ETF
METV
$313M
$40.2K ﹤0.01%
2,363
+354
IOO icon
1640
iShares Global 100 ETF
IOO
$7.55B
$40.1K ﹤0.01%
372
HEAL
1641
Global X Funds Global X HealthTech ETF
HEAL
$47.9M
$40K ﹤0.01%
1,222
+1,181
DJUN icon
1642
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$40K ﹤0.01%
888
-7,570
APRJ icon
1643
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.2M
$39.9K ﹤0.01%
1,619
PHO icon
1644
Invesco Water Resources ETF
PHO
$2.24B
$39.8K ﹤0.01%
570
+559
SMOG icon
1645
VanEck Low Carbon Energy ETF
SMOG
$140M
$39.6K ﹤0.01%
360
IVOO icon
1646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$39.4K ﹤0.01%
376
+26
IPAC icon
1647
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$39.2K ﹤0.01%
570
+390
SFY icon
1648
SoFi Select 500 ETF
SFY
$576M
$39K ﹤0.01%
+330
PBE icon
1649
Invesco Biotechnology & Genome ETF
PBE
$241M
$38.5K ﹤0.01%
600
AGQI icon
1650
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$38.5K ﹤0.01%
2,500
64 65
66
67 68