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
GMF icon
1776
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$18.7K ﹤0.01%
148
SIXZ
1777
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
$18.6K ﹤0.01%
655
-1,163
CWEN.A icon
1778
Clearway Energy Class A
CWEN.A
$3.94B
$18.5K ﹤0.01%
613
-441
XPH icon
1779
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$18.3K ﹤0.01%
452
KFEB
1780
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$18.3K ﹤0.01%
734
+2
RING icon
1781
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$18.2K ﹤0.01%
416
+1
KBWD icon
1782
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$18.2K ﹤0.01%
1,313
-2
DIVY icon
1783
Sound Equity Dividend Income ETF
DIVY
$29.2M
$18.2K ﹤0.01%
710
GSUS icon
1784
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$18.1K ﹤0.01%
+211
AGZD icon
1785
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$17.9K ﹤0.01%
805
ACWX icon
1786
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$17.9K ﹤0.01%
293
-905
IGF icon
1787
iShares Global Infrastructure ETF
IGF
$8.31B
$17.7K ﹤0.01%
299
+157
EPI icon
1788
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$17.6K ﹤0.01%
371
PXH icon
1789
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$17.5K ﹤0.01%
750
+405
USDU icon
1790
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$17.5K ﹤0.01%
680
+281
GDXJ icon
1791
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$17.5K ﹤0.01%
259
-38
ARKX icon
1792
ARK Space Exploration & Innovation ETF
ARKX
$443M
$17.2K ﹤0.01%
712
JMEE icon
1793
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$17.2K ﹤0.01%
290
-70
FXG icon
1794
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$17.1K ﹤0.01%
270
-20
XBJA icon
1795
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92M
$17.1K ﹤0.01%
566
-1,035
BBAX icon
1796
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$17K ﹤0.01%
311
-11
SCMB icon
1797
Schwab Municipal Bond ETF
SCMB
$2.39B
$16.9K ﹤0.01%
672
-298
ESG icon
1798
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$16.9K ﹤0.01%
115
XTN icon
1799
State Street SPDR S&P Transportation ETF
XTN
$144M
$16.7K ﹤0.01%
207
-9
FLQM icon
1800
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$16.6K ﹤0.01%
305
-110
70 71
72
73 74