AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
HACK icon
1626
Amplify Cybersecurity ETF
HACK
$1.9B
$78.8K ﹤0.01%
907
-63
FENI icon
1627
Fidelity Enhanced International ETF
FENI
$7.79B
$78.7K ﹤0.01%
2,231
+780
DDFS
1628
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.4M
$78.4K ﹤0.01%
+3,754
BIZD icon
1629
VanEck BDC Income ETF
BIZD
$1.39B
$78.2K ﹤0.01%
5,236
+2,101
PWV icon
1630
Invesco Large Cap Value ETF
PWV
$1.34B
$77.7K ﹤0.01%
1,192
ASG
1631
Liberty All-Star Growth Fund
ASG
$299M
$77K ﹤0.01%
13,874
+2,103
RPV icon
1632
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$76.9K ﹤0.01%
774
-40
DBP icon
1633
Invesco DB Precious Metals Fund
DBP
$264M
$76.7K ﹤0.01%
+863
DAX icon
1634
Global X DAX Germany ETF
DAX
$251M
$76.3K ﹤0.01%
1,705
+1,483
BB icon
1635
BlackBerry
BB
$1.92B
$76.1K ﹤0.01%
15,598
PSI icon
1636
Invesco Semiconductors ETF
PSI
$1.26B
$75.7K ﹤0.01%
1,077
-8,669
RWR icon
1637
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$75.6K ﹤0.01%
753
-9,701
SJNK icon
1638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$75.3K ﹤0.01%
2,941
-115,228
VCEB icon
1639
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$74.7K ﹤0.01%
+1,163
IGR
1640
CBRE Global Real Estate Income Fund
IGR
$640M
$74.5K ﹤0.01%
14,500
+1,800
IVLU icon
1641
iShares MSCI Intl Value Factor ETF
IVLU
$3.7B
$74.4K ﹤0.01%
2,098
+370
YSEP icon
1642
FT Vest International Equity Buffer ETF September
YSEP
$117M
$74.3K ﹤0.01%
2,912
HDEF icon
1643
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$73.7K ﹤0.01%
2,504
-1,537
QCLN icon
1644
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$73.6K ﹤0.01%
1,755
+111
BLOK icon
1645
Amplify Blockchain Technology ETF
BLOK
$946M
$73.4K ﹤0.01%
1,094
-967
EVUS icon
1646
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$73K ﹤0.01%
+2,321
EJUL icon
1647
Innovator Emerging Markets Power Buffer ETF July
EJUL
$134M
$72.2K ﹤0.01%
2,494
+1,409
IBTG icon
1648
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$71.5K ﹤0.01%
3,116
+160
EJAN icon
1649
Innovator Emerging Markets Power Buffer ETF January
EJAN
$137M
$71K ﹤0.01%
2,137
+947
PMM
1650
Putnam Managed Municipal Income
PMM
$257M
$70.9K ﹤0.01%
11,735
64 65
66
67 68