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
XDSQ icon
1676
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$62.4K ﹤0.01%
1,565
-711
SPUC icon
1677
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$62.1K ﹤0.01%
1,237
-103,130
HISF icon
1678
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$61.3K ﹤0.01%
1,358
+853
XDQQ icon
1679
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$61K ﹤0.01%
1,613
-823
IPAC icon
1680
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$60.7K ﹤0.01%
827
+257
FLJJ icon
1681
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.74M
$60.6K ﹤0.01%
1,940
-271,048
JULZ icon
1682
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$60.2K ﹤0.01%
1,298
-89,785
TDVI icon
1683
FT Vest Technology Dividend Target Income ETF
TDVI
$196M
$59.7K ﹤0.01%
+2,085
VSTS icon
1684
Vestis
VSTS
$851M
$59.7K ﹤0.01%
+13,179
IYH icon
1685
iShares US Healthcare ETF
IYH
$3.5B
$58.6K ﹤0.01%
998
-280
PHO icon
1686
Invesco Water Resources ETF
PHO
$2.15B
$58.5K ﹤0.01%
811
+241
FXH icon
1687
First Trust Health Care AlphaDEX Fund
FXH
$938M
$58.3K ﹤0.01%
531
-56
PTNQ icon
1688
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$57.7K ﹤0.01%
744
-209
DFGR icon
1689
Dimensional Global Real Estate ETF
DFGR
$2.9B
$57.4K ﹤0.01%
2,101
-81
DGT icon
1690
State Street SPDR Global Dow ETF
DGT
$480M
$56.6K ﹤0.01%
350
NOVZ icon
1691
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$56.5K ﹤0.01%
1,266
-113,279
DEHP icon
1692
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$56.2K ﹤0.01%
1,841
-335
UXOC
1693
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$46.3M
$56.1K ﹤0.01%
+1,608
DJAN icon
1694
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$56K ﹤0.01%
1,328
IYG icon
1695
iShares US Financial Services ETF
IYG
$1.92B
$55.7K ﹤0.01%
621
+73
MOO icon
1696
VanEck Agribusiness ETF
MOO
$585M
$55.7K ﹤0.01%
758
-12
OPPE
1697
WisdomTree European Opportunities Fund
OPPE
$180M
$55.2K ﹤0.01%
1,129
+3
IGEB icon
1698
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$55.1K ﹤0.01%
1,197
+155
PJP icon
1699
Invesco Pharmaceuticals ETF
PJP
$309M
$54.6K ﹤0.01%
590
-127
EMGF icon
1700
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$54K ﹤0.01%
955
-535
66 67
68
69 70