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
HARD icon
1651
Simplify Commodities Strategy No K-1 ETF
HARD
$54.3M
$70.7K ﹤0.01%
2,342
+2,308
TLTW icon
1652
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$70.7K ﹤0.01%
3,025
+1,700
DBO icon
1653
Invesco DB Oil Fund
DBO
$213M
$70.3K ﹤0.01%
+5,230
BAB icon
1654
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$70.3K ﹤0.01%
2,575
+2,434
KBWY icon
1655
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$245M
$68.2K ﹤0.01%
4,274
-1,849
JPIB icon
1656
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$67.4K ﹤0.01%
+1,375
AESR icon
1657
Anfield US Equity Sector Rotation ETF
AESR
$154M
$66.9K ﹤0.01%
3,250
-4,160
ZMAY
1658
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$66.7K ﹤0.01%
2,656
+625
SLX icon
1659
VanEck Steel ETF
SLX
$129M
$66.2K ﹤0.01%
914
PBD icon
1660
Invesco Global Clean Energy ETF
PBD
$150M
$66.2K ﹤0.01%
4,393
+4,386
QDEF icon
1661
FlexShares Quality Dividend Defensive Index Fund
QDEF
$516M
$66.1K ﹤0.01%
826
SHOC icon
1662
Strive US Semiconductor ETF
SHOC
$141M
$66K ﹤0.01%
1,057
+136
HEDJ icon
1663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$65.7K ﹤0.01%
1,304
-110
KXI icon
1664
iShares Global Consumer Staples ETF
KXI
$891M
$65.7K ﹤0.01%
1,020
+4
APRH icon
1665
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
$65.2K ﹤0.01%
2,629
HYD icon
1666
VanEck High Yield Muni ETF
HYD
$3.68B
$65.1K ﹤0.01%
1,280
-50
DXJ icon
1667
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$65.1K ﹤0.01%
509
-518
ICOW icon
1668
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$65K ﹤0.01%
1,785
+1
MCHI icon
1669
iShares MSCI China ETF
MCHI
$7.93B
$64.9K ﹤0.01%
986
-50
SLVP icon
1670
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$63.5K ﹤0.01%
2,321
+185
USA icon
1671
Liberty All-Star Equity Fund
USA
$1.81B
$63.5K ﹤0.01%
+10,020
XBOC icon
1672
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$63.5K ﹤0.01%
1,936
+152
DYAI icon
1673
Dyadic International
DYAI
$36.2M
$63.4K ﹤0.01%
53,756
CHAT icon
1674
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$63K ﹤0.01%
1,025
-258
DFGX icon
1675
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$62.7K ﹤0.01%
+1,162
65 66
67
68 69