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
IAI icon
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$32.3K ﹤0.01%
191
+112
DEM icon
1677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$32.1K ﹤0.01%
709
+251
NLR icon
1678
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$31.8K ﹤0.01%
286
-390
BETZ icon
1679
Roundhill Sports Betting & iGaming ETF
BETZ
$69.9M
$31.6K ﹤0.01%
1,332
-186
GSY icon
1680
Invesco Ultra Short Duration ETF
GSY
$2.93B
$31.3K ﹤0.01%
625
+293
ILF icon
1681
iShares Latin America 40 ETF
ILF
$2B
$31.1K ﹤0.01%
1,187
-1,286
SDG icon
1682
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$31K ﹤0.01%
408
+7
EWU icon
1683
iShares MSCI United Kingdom ETF
EWU
$2.92B
$30.9K ﹤0.01%
779
+99
STPZ icon
1684
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$30.8K ﹤0.01%
572
+8
TLTW icon
1685
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$30.7K ﹤0.01%
1,325
-9,884
SNOY
1686
YieldMax SNOW Option Income Strategy ETF
SNOY
$89.7M
$30.5K ﹤0.01%
1,770
+1,505
DDD icon
1687
3D Systems Corp
DDD
$286M
$30.5K ﹤0.01%
19,781
-311
EJUL icon
1688
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$30K ﹤0.01%
1,085
XTL icon
1689
State Street SPDR S&P Telecom ETF
XTL
$163M
$30K ﹤0.01%
256
-713
FDTX icon
1690
Fidelity Disruptive Technology ETF
FDTX
$199M
$30K ﹤0.01%
769
SOXL icon
1691
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$29.9K ﹤0.01%
1,192
+160
VTWG icon
1692
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$29.8K ﹤0.01%
143
QQMG icon
1693
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$29.6K ﹤0.01%
783
-86
IAK icon
1694
iShares US Insurance ETF
IAK
$693M
$29.2K ﹤0.01%
217
KNOV
1695
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.9M
$29.1K ﹤0.01%
1,144
-44
BSCQ icon
1696
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$29.1K ﹤0.01%
1,489
+1,174
QQQJ icon
1697
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$28.9K ﹤0.01%
905
VLU icon
1698
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$28.8K ﹤0.01%
150
MXI icon
1699
iShares Global Materials ETF
MXI
$224M
$28.5K ﹤0.01%
334
-90
RSPH icon
1700
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$28.5K ﹤0.01%
977
+36
66 67
68
69 70