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
VCLT icon
1776
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$37.8K ﹤0.01%
486
+167
UXJA
1777
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.17M
$37.4K ﹤0.01%
+1,111
HYBL icon
1778
State Street Blackstone High Income ETF
HYBL
$536M
$37.4K ﹤0.01%
1,305
-353
FMDE icon
1779
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$37.1K ﹤0.01%
1,026
+886
NDEC
1780
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.6M
$36.5K ﹤0.01%
1,351
PFLD icon
1781
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$36.4K ﹤0.01%
+1,846
QGRW icon
1782
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$36.1K ﹤0.01%
629
XTL icon
1783
State Street SPDR S&P Telecom ETF
XTL
$201M
$36K ﹤0.01%
257
+1
ERTH icon
1784
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$35.9K ﹤0.01%
+753
REMX icon
1785
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
$35.7K ﹤0.01%
542
+280
IUS icon
1786
Invesco RAFI Strategic US ETF
IUS
$698M
$35.7K ﹤0.01%
646
-27
SCHJ icon
1787
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$35.1K ﹤0.01%
+1,409
EALT icon
1788
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$35.1K ﹤0.01%
1,016
+528
BTCI
1789
NEOS Bitcoin High Income ETF
BTCI
$844M
$35.1K ﹤0.01%
+590
HYBI
1790
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$34.9K ﹤0.01%
688
MEAR icon
1791
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$34.7K ﹤0.01%
687
+402
ARKX icon
1792
ARK Space & Defense Innovation ETF
ARKX
$461M
$34.6K ﹤0.01%
1,212
+500
APRZ icon
1793
TrueShares Structured Outcome April ETF
APRZ
$16.6M
$34.6K ﹤0.01%
910
-495
BBAX icon
1794
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$34.5K ﹤0.01%
613
+302
PGF icon
1795
Invesco Financial Preferred ETF
PGF
$766M
$34.4K ﹤0.01%
2,350
FDTX icon
1796
Fidelity Disruptive Technology ETF
FDTX
$195M
$34K ﹤0.01%
838
+69
HEAL
1797
Global X Funds Global X HealthTech ETF
HEAL
$50.5M
$33.8K ﹤0.01%
1,058
-164
GUNR icon
1798
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$33.8K ﹤0.01%
772
-137
JHSC icon
1799
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$33.8K ﹤0.01%
+807
VTWG icon
1800
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$33.4K ﹤0.01%
143
70 71
72
73 74