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
FDRR icon
1826
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$28.6K ﹤0.01%
488
-340
FNDB icon
1827
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$28.6K ﹤0.01%
+1,110
HYZD icon
1828
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$28.5K ﹤0.01%
+1,266
DWM icon
1829
WisdomTree International Equity Fund
DWM
$624M
$28.3K ﹤0.01%
428
ICSH icon
1830
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$28.3K ﹤0.01%
558
-8,618
FCVT icon
1831
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$27.9K ﹤0.01%
652
ILCB icon
1832
iShares Morningstar US Equity ETF
ILCB
$1.17B
$27.8K ﹤0.01%
301
-137
TMAT icon
1833
Main Thematic Innovation ETF
TMAT
$212M
$27.7K ﹤0.01%
1,022
+582
XISE icon
1834
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$27.6K ﹤0.01%
914
+13
GVI icon
1835
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.6K ﹤0.01%
257
FXD icon
1836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$294M
$27.5K ﹤0.01%
403
IAI icon
1837
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$27.4K ﹤0.01%
155
-36
RING icon
1838
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$26.9K ﹤0.01%
416
JIRE icon
1839
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.6B
$26.9K ﹤0.01%
365
+86
RYLD icon
1840
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$26.7K ﹤0.01%
1,775
-1,350
GIGB icon
1841
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$26.6K ﹤0.01%
570
IEUR icon
1842
iShares Core MSCI Europe ETF
IEUR
$6.87B
$26.5K ﹤0.01%
389
-380
XPND icon
1843
First Trust Expanded Technology ETF
XPND
$36.5M
$26.5K ﹤0.01%
730
COPX icon
1844
Global X Copper Miners ETF NEW
COPX
$3.7B
$26.4K ﹤0.01%
441
DFJ icon
1845
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$26.4K ﹤0.01%
278
+152
IVVM icon
1846
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$26.3K ﹤0.01%
768
+318
GAUG icon
1847
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$26.2K ﹤0.01%
679
DJD icon
1848
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$26.2K ﹤0.01%
474
+97
EZU icon
1849
iShare MSCI Eurozone ETF
EZU
$8.6B
$26.1K ﹤0.01%
421
-1,146
USMF icon
1850
WisdomTree US Multifactor Fund
USMF
$380M
$25.9K ﹤0.01%
495
72 73
74
75 76