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
GTO icon
1751
Invesco Total Return Bond ETF
GTO
$1.93B
$21.2K ﹤0.01%
452
+302
EPRF icon
1752
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.8M
$21.2K ﹤0.01%
1,200
FPEI icon
1753
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$20.9K ﹤0.01%
1,103
-786
LRGF icon
1754
iShares US Equity Factor ETF
LRGF
$2.94B
$20.8K ﹤0.01%
325
EWY icon
1755
iShares MSCI South Korea ETF
EWY
$6.44B
$20.7K ﹤0.01%
289
-97
TSDD icon
1756
GraniteShares 2x Short TSLA Daily ETF
TSDD
$80.9M
$20.6K ﹤0.01%
+900
BOXX icon
1757
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$20.5K ﹤0.01%
182
GRPM icon
1758
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$20.3K ﹤0.01%
186
-350
ISCV icon
1759
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$20.3K ﹤0.01%
330
FIAT
1760
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.2M
$20.2K ﹤0.01%
5,886
AGZ icon
1761
iShares Agency Bond ETF
AGZ
$608M
$20.2K ﹤0.01%
184
-20
RSPM icon
1762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$20.1K ﹤0.01%
620
+320
DRIV icon
1763
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$20.1K ﹤0.01%
862
+464
XBAP icon
1764
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$20.1K ﹤0.01%
546
-506
DJD icon
1765
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$20.1K ﹤0.01%
377
-42
FTXL icon
1766
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$20K ﹤0.01%
208
-15
COPX icon
1767
Global X Copper Miners ETF NEW
COPX
$2.73B
$19.8K ﹤0.01%
441
+35
STOT icon
1768
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$19.8K ﹤0.01%
419
+396
JIRE icon
1769
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$19.8K ﹤0.01%
279
-122
PSK icon
1770
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$19.5K ﹤0.01%
+615
UP icon
1771
Wheels Up
UP
$1.02B
$19.5K ﹤0.01%
18,250
IHYF icon
1772
Invesco High Yield Bond Factor ETF
IHYF
$91.5M
$19.5K ﹤0.01%
861
EXI icon
1773
iShares Global Industrials ETF
EXI
$1.04B
$19.3K ﹤0.01%
117
+63
IBHH icon
1774
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$19K ﹤0.01%
800
+350
JPLD icon
1775
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$18.9K ﹤0.01%
361
+341
69 70
71
72 73