AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
VVR icon
1701
Invesco Senior Income Trust
VVR
$480M
$53.6K ﹤0.01%
+15,477
FPEI icon
1702
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$52.8K ﹤0.01%
2,728
+1,625
OVT icon
1703
Overlay Shares Short Term Bond ETF
OVT
$57.6M
$52.6K ﹤0.01%
2,352
+9
PTF icon
1704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$52.1K ﹤0.01%
696
+23
DGRS icon
1705
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$52K ﹤0.01%
1,041
+15
XSVM icon
1706
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$52K ﹤0.01%
921
-15
SUSB icon
1707
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$51.8K ﹤0.01%
2,048
-1,309
APOC
1708
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.1M
$51.8K ﹤0.01%
1,998
+680
CLIP icon
1709
Global X 1-3 Month T-Bill ETF
CLIP
$2.32B
$51.4K ﹤0.01%
+512
VIOG icon
1710
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$840M
$51.3K ﹤0.01%
421
+286
FEZ icon
1711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$51.2K ﹤0.01%
824
+99
WTAI icon
1712
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$50.8K ﹤0.01%
1,778
JHEM icon
1713
John Hancock Multifactor Emerging Markets ETF
JHEM
$675M
$50.6K ﹤0.01%
+1,598
BOTZ icon
1714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$50.5K ﹤0.01%
1,424
+760
RSPF icon
1715
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$263M
$50.4K ﹤0.01%
648
+3
EXI icon
1716
iShares Global Industrials ETF
EXI
$1.17B
$50.1K ﹤0.01%
290
+173
ITM icon
1717
VanEck Intermediate Muni ETF
ITM
$2.15B
$50.1K ﹤0.01%
1,075
+600
BBCA icon
1718
JPMorgan BetaBuilders Canada ETF
BBCA
$9.8B
$49.8K ﹤0.01%
571
+287
HEEM icon
1719
iShares Currency Hedged MSCI Emerging Markets
HEEM
$214M
$49.8K ﹤0.01%
1,479
-122
GNR icon
1720
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$49.6K ﹤0.01%
838
VWOB icon
1721
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$49.3K ﹤0.01%
736
-489
EZM icon
1722
WisdomTree US MidCap Fund
EZM
$825M
$47.4K ﹤0.01%
719
-2,000
MLPX icon
1723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$47.4K ﹤0.01%
756
-164
RISN icon
1724
Inspire Capital Appreciation ETF
RISN
$81.6M
$47.2K ﹤0.01%
1,583
NLR icon
1725
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$46.9K ﹤0.01%
346
+60
67 68
69
70 71