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
XMLV icon
1651
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$38.4K ﹤0.01%
622
+98
EJAN icon
1652
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$38.1K ﹤0.01%
1,190
SLVP icon
1653
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$38K ﹤0.01%
2,136
+542
ZNOV
1654
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$37.8K ﹤0.01%
1,456
+616
ILCB icon
1655
iShares Morningstar US Equity ETF
ILCB
$1.15B
$37.6K ﹤0.01%
438
-35
PSEC icon
1656
Prospect Capital
PSEC
$1.27B
$37.5K ﹤0.01%
11,792
-5,321
SMMV icon
1657
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$37.5K ﹤0.01%
892
-544
TSLY icon
1658
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$37.2K ﹤0.01%
4,549
-625
GSIE icon
1659
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$36.6K ﹤0.01%
922
-214
EVSM icon
1660
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$36.5K ﹤0.01%
+730
GUNR icon
1661
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$36.5K ﹤0.01%
909
-542
ITB icon
1662
iShares US Home Construction ETF
ITB
$3B
$36.4K ﹤0.01%
391
-43
FTQI icon
1663
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$36.1K ﹤0.01%
1,848
+21
IJAN icon
1664
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$36.1K ﹤0.01%
1,055
FXU icon
1665
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$36K ﹤0.01%
850
NDEC
1666
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$34.9K ﹤0.01%
1,351
HYBI
1667
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$34.7K ﹤0.01%
688
IUS icon
1668
Invesco RAFI Strategic US ETF
IUS
$673M
$34.7K ﹤0.01%
673
JMTG
1669
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$34K ﹤0.01%
+678
LOUP icon
1670
Innovator Deepwater Frontier Tech ETF
LOUP
$134M
$33.7K ﹤0.01%
+539
APOC
1671
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$33.6K ﹤0.01%
1,318
-19,827
PGF icon
1672
Invesco Financial Preferred ETF
PGF
$788M
$33.2K ﹤0.01%
2,350
-72
QGRW icon
1673
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$33.1K ﹤0.01%
629
+217
KBWB icon
1674
Invesco KBW Bank ETF
KBWB
$5.17B
$32.9K ﹤0.01%
459
+313
ICLN icon
1675
iShares Global Clean Energy ETF
ICLN
$1.91B
$32.5K ﹤0.01%
2,480
-562
65 66
67
68 69