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
PSEC icon
1801
Prospect Capital
PSEC
$1.35B
$33.1K ﹤0.01%
12,018
+226
BALI icon
1802
iShares U.S. Large Cap Premium Income Active ETF
BALI
$715M
$32.1K ﹤0.01%
1,010
-2,017
DNL icon
1803
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$31.9K ﹤0.01%
788
-360
IBDQ
1804
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.8K ﹤0.01%
1,264
-208,552
BETZ icon
1805
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$31.8K ﹤0.01%
1,332
SPHB icon
1806
Invesco S&P 500 High Beta ETF
SPHB
$680M
$31.7K ﹤0.01%
289
-7,574
KNOV
1807
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.1M
$31.6K ﹤0.01%
1,144
GSIE icon
1808
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$31.4K ﹤0.01%
764
-158
GSY icon
1809
Invesco Ultra Short Duration ETF
GSY
$3.39B
$31.4K ﹤0.01%
625
BSCU icon
1810
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$31.4K ﹤0.01%
+1,855
STPZ icon
1811
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$31.3K ﹤0.01%
578
+6
RFIX
1812
Simplify Bond Bull ETF
RFIX
$85.1M
$31.3K ﹤0.01%
733
-901
MXI icon
1813
iShares Global Materials ETF
MXI
$286M
$30.9K ﹤0.01%
334
VLU icon
1814
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$598M
$30.6K ﹤0.01%
150
ILF icon
1815
iShares Latin America 40 ETF
ILF
$3B
$30K ﹤0.01%
1,038
-149
GLDG
1816
GoldMining Inc
GLDG
$323M
$29.8K ﹤0.01%
24,210
+5,430
GUSH icon
1817
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$219M
$29.6K ﹤0.01%
1,205
+15
NANR icon
1818
SPDR S&P North American Natural Resources ETF
NANR
$836M
$29.5K ﹤0.01%
457
FLJP icon
1819
Franklin FTSE Japan ETF
FLJP
$2.69B
$29.2K ﹤0.01%
844
+19
BSCQ icon
1820
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$29.1K ﹤0.01%
1,489
GDXJ icon
1821
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$29.1K ﹤0.01%
294
+35
BUG icon
1822
Global X Cybersecurity ETF
BUG
$921M
$29K ﹤0.01%
823
+697
RSPH icon
1823
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$28.7K ﹤0.01%
978
+1
DAUG icon
1824
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$28.7K ﹤0.01%
657
-723
ITB icon
1825
iShares US Home Construction ETF
ITB
$2.98B
$28.7K ﹤0.01%
267
-124
71 72
73
74 75