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
OCTZ
1726
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$46.5K ﹤0.01%
1,070
-270,512
SHYD icon
1727
VanEck Short High Yield Muni ETF
SHYD
$376M
$46.5K ﹤0.01%
2,029
+1,994
GLOF icon
1728
iShares Global Equity Factor ETF
GLOF
$153M
$46.3K ﹤0.01%
897
XSEP icon
1729
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$46.3K ﹤0.01%
1,112
-404
YJUN icon
1730
FT Vest International Equity Buffer ETF June
YJUN
$162M
$46.2K ﹤0.01%
1,842
+809
TDTF icon
1731
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$46.1K ﹤0.01%
1,898
-12
ISTB icon
1732
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$46K ﹤0.01%
943
FLGB icon
1733
Franklin FTSE United Kingdom ETF
FLGB
$944M
$46K ﹤0.01%
1,425
-19
BUFF icon
1734
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$46K ﹤0.01%
941
-1,209
HYHG icon
1735
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$45.3K ﹤0.01%
+696
PHYL icon
1736
PGIM Active High Yield Bond ETF
PHYL
$606M
$45.3K ﹤0.01%
1,268
+1,181
CLOX icon
1737
Panagram AAA CLO ETF
CLOX
$241M
$45.2K ﹤0.01%
1,767
-648
JULT icon
1738
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$44.8K ﹤0.01%
1,021
-4,041
DISV icon
1739
Dimensional International Small Cap Value ETF
DISV
$3.88B
$44.7K ﹤0.01%
+1,252
IOO icon
1740
iShares Global 100 ETF
IOO
$7.96B
$44.5K ﹤0.01%
371
-1
USDU icon
1741
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
$44.3K ﹤0.01%
1,680
+1,000
QTUM icon
1742
Defiance Quantum ETF
QTUM
$3.1B
$44.3K ﹤0.01%
422
-371
FPXI icon
1743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$43.9K ﹤0.01%
732
RSPU icon
1744
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$43.6K ﹤0.01%
569
+3
SMB icon
1745
VanEck Short Muni ETF
SMB
$292M
$43.6K ﹤0.01%
2,501
+1,957
SNPE icon
1746
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$43.2K ﹤0.01%
720
+698
ULTY icon
1747
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$43.2K ﹤0.01%
7,900
+3,471
PSK icon
1748
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$43K ﹤0.01%
1,300
+685
VNQI icon
1749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$42.9K ﹤0.01%
898
-25
BBBL icon
1750
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.9M
$42.7K ﹤0.01%
+861
68 69
70
71 72