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
ULTY icon
1701
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.76B
$27.9K ﹤0.01%
4,429
+2,498
JCPB icon
1702
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$27.9K ﹤0.01%
593
+79
GVI icon
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$27.4K ﹤0.01%
257
XISE icon
1704
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$27.4K ﹤0.01%
901
-33
EPS icon
1705
WisdomTree US LargeCap Fund
EPS
$1.27B
$27.4K ﹤0.01%
428
+414
DWM icon
1706
WisdomTree International Equity Fund
DWM
$601M
$27.2K ﹤0.01%
428
+250
PCY icon
1707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$27.2K ﹤0.01%
1,330
-304
GUSH icon
1708
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
$27.1K ﹤0.01%
1,190
+8
FLJP icon
1709
Franklin FTSE Japan ETF
FLJP
$2.44B
$26.5K ﹤0.01%
825
-64
GIGB icon
1710
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$26.2K ﹤0.01%
570
-1,442
MRNY icon
1711
YieldMax MRNA Option Income Strategy ETF
MRNY
$88.2M
$26.2K ﹤0.01%
+11,136
FLBL icon
1712
Franklin Senior Loan ETF
FLBL
$1.2B
$26K ﹤0.01%
1,074
NANR icon
1713
SPDR S&P North American Natural Resources ETF
NANR
$661M
$25.9K ﹤0.01%
457
-282
ISRA icon
1714
VanEck Israel ETF
ISRA
$115M
$25.8K ﹤0.01%
498
FXD icon
1715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$25.6K ﹤0.01%
403
FXR icon
1716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$25.5K ﹤0.01%
343
-550
URTH icon
1717
iShares MSCI World ETF
URTH
$5.91B
$25.4K ﹤0.01%
150
+140
USMF icon
1718
WisdomTree US Multifactor Fund
USMF
$387M
$25.4K ﹤0.01%
495
+483
FCVT icon
1719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$25.3K ﹤0.01%
652
YJUN icon
1720
FT Vest International Equity Buffer ETF June
YJUN
$168M
$25.3K ﹤0.01%
1,033
+545
GAUG icon
1721
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$25.1K ﹤0.01%
679
-6
SPGM icon
1722
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$24.9K ﹤0.01%
361
TAN icon
1723
Invesco Solar ETF
TAN
$883M
$24.8K ﹤0.01%
723
+54
XPND icon
1724
First Trust Expanded Technology ETF
XPND
$34.6M
$24.6K ﹤0.01%
730
-1,245
JHML icon
1725
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$24.6K ﹤0.01%
+335
67 68
69
70 71