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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
SFY icon
1751
SoFi Select 500 ETF
SFY
$576M
$42.6K ﹤0.01%
330
VSGX icon
1752
Vanguard ESG International Stock ETF
VSGX
$5.88B
$42.2K ﹤0.01%
608
+543
PBE icon
1753
Invesco Biotechnology & Genome ETF
PBE
$258M
$41.9K ﹤0.01%
600
PAAA icon
1754
PGIM AAA CLO ETF
PAAA
$6.56B
$41.7K ﹤0.01%
+811
BSCP
1755
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.4K ﹤0.01%
2,000
+1,291
ZNOV
1756
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$41.3K ﹤0.01%
1,563
+107
KOPN icon
1757
Kopin
KOPN
$582M
$41K ﹤0.01%
16,873
+6,873
METV icon
1758
Roundhill Ball Metaverse ETF
METV
$285M
$40.9K ﹤0.01%
1,985
-378
VIOO icon
1759
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$40.7K ﹤0.01%
368
-1,027
IWL icon
1760
iShares Russell Top 200 ETF
IWL
$2.14B
$40.5K ﹤0.01%
244
+159
KBWB icon
1761
Invesco KBW Bank ETF
KBWB
$6.23B
$40.2K ﹤0.01%
514
+55
AGQI icon
1762
First Trust Active Global Quality Income ETF
AGQI
$58.1M
$40K ﹤0.01%
2,500
RSPS icon
1763
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$39.9K ﹤0.01%
1,366
+1
APRJ icon
1764
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$39.9K ﹤0.01%
1,619
LWLG icon
1765
Lightwave Logic
LWLG
$668M
$39.4K ﹤0.01%
10,631
+350
XMLV icon
1766
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$39.3K ﹤0.01%
618
-4
FXU icon
1767
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$38.6K ﹤0.01%
850
IJUL icon
1768
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$38.5K ﹤0.01%
1,179
+1,156
DMAR icon
1769
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$38.5K ﹤0.01%
945
-382
FTQI icon
1770
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$38.5K ﹤0.01%
1,868
+20
ICLN icon
1771
iShares Global Clean Energy ETF
ICLN
$2.05B
$38.4K ﹤0.01%
2,482
+2
SMMV icon
1772
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$38.2K ﹤0.01%
887
-5
MARZ icon
1773
TrueShares Structured Outcome March ETF
MARZ
$17M
$38.1K ﹤0.01%
1,094
-260
IOCT icon
1774
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$38K ﹤0.01%
+1,111
IAPR icon
1775
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$37.8K ﹤0.01%
+1,257
69 70
71
72 73