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
DVYE icon
1726
iShares Emerging Markets Dividend ETF
DVYE
$956M
$24.6K ﹤0.01%
857
RWJ icon
1727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$24.5K ﹤0.01%
567
+82
IYT icon
1728
iShares US Transportation ETF
IYT
$620M
$24.4K ﹤0.01%
357
+307
VCLT icon
1729
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$24.2K ﹤0.01%
319
+25
PTLC icon
1730
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$24.2K ﹤0.01%
476
+100
DJUL icon
1731
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$23.9K ﹤0.01%
537
-11,715
HERO icon
1732
Global X Video Games & Esports ETF
HERO
$161M
$23.6K ﹤0.01%
722
-71
FEPI icon
1733
REX FANG & Innovation Equity Premium Income ETF
FEPI
$526M
$23.6K ﹤0.01%
517
-5
HYBB icon
1734
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$23.5K ﹤0.01%
499
DHDG
1735
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.8M
$23.2K ﹤0.01%
729
BBLU icon
1736
EA Bridgeway Blue Chip ETF
BBLU
$323M
$23.1K ﹤0.01%
+1,681
MAGA icon
1737
Point Bridge America First ETF
MAGA
$32.1M
$22.9K ﹤0.01%
457
+40
BBCA icon
1738
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$22.9K ﹤0.01%
284
-60
FMAY icon
1739
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$22.9K ﹤0.01%
457
-2,541
QDIV icon
1740
Global X S&P 500 Quality Dividend ETF
QDIV
$31.4M
$22.8K ﹤0.01%
674
HISF icon
1741
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$22.6K ﹤0.01%
505
JPIN icon
1742
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.5K ﹤0.01%
351
NULV icon
1743
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$22.5K ﹤0.01%
536
RFLR
1744
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.1M
$22.4K ﹤0.01%
890
+510
CORP icon
1745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$22.2K ﹤0.01%
228
-4
DCOR icon
1746
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$22.1K ﹤0.01%
331
NVDY icon
1747
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$22.1K ﹤0.01%
1,319
+388
BOTZ icon
1748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$21.7K ﹤0.01%
664
+226
ITM icon
1749
VanEck Intermediate Muni ETF
ITM
$1.99B
$21.6K ﹤0.01%
+475
PCEF icon
1750
Invesco CEF Income Composite ETF
PCEF
$835M
$21.4K ﹤0.01%
1,096
-1,883
68 69
70
71 72