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
DNOV icon
1801
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$16.4K ﹤0.01%
368
-6,686
TMF icon
1802
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$16.4K ﹤0.01%
418
SNOV icon
1803
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$108M
$16.4K ﹤0.01%
708
SMTH icon
1804
ALPS Smith Core Plus Bond ETF
SMTH
$2.35B
$16.3K ﹤0.01%
+630
SMLF icon
1805
iShares US Small Cap Equity Factor ETF
SMLF
$2.85B
$16.1K ﹤0.01%
237
+16
EALT icon
1806
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$15.9K ﹤0.01%
488
+348
VIOG icon
1807
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$15.5K ﹤0.01%
135
+20
BSJP
1808
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.4K ﹤0.01%
669
KOPN icon
1809
Kopin
KOPN
$411M
$15.3K ﹤0.01%
+10,000
OVS icon
1810
Overlay Shares Small Cap Equity ETF
OVS
$16.2M
$15.3K ﹤0.01%
466
IBDR icon
1811
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$15.2K ﹤0.01%
628
AOHY icon
1812
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$15.2K ﹤0.01%
+1,367
ESML icon
1813
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$15.1K ﹤0.01%
366
-205
ESPO icon
1814
VanEck Video Gaming and eSports ETF
ESPO
$371M
$15.1K ﹤0.01%
138
-13
MKC.V icon
1815
McCormick & Company Voting
MKC.V
$18.5B
$15K ﹤0.01%
198
ADFI icon
1816
Anfield Dynamic Fixed Income ETF
ADFI
$46.1M
$14.9K ﹤0.01%
1,750
-674
EWG icon
1817
iShares MSCI Germany ETF
EWG
$1.77B
$14.9K ﹤0.01%
352
+79
MAYT icon
1818
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
$14.7K ﹤0.01%
423
-397
IBTH icon
1819
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.93B
$14.7K ﹤0.01%
655
BSCP
1820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.7K ﹤0.01%
709
-704
GOAU icon
1821
US Global GO Gold and Precious Metal Miners ETF
GOAU
$186M
$14.7K ﹤0.01%
500
KJUL icon
1822
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$14.6K ﹤0.01%
500
IVVM icon
1823
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$14.6K ﹤0.01%
450
+283
ARGT icon
1824
Global X MSCI Argentina ETF
ARGT
$763M
$14.5K ﹤0.01%
+171
MEAR icon
1825
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32B
$14.3K ﹤0.01%
285
-7
71 72
73
74 75