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
FCEF icon
1826
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.7M
$14.2K ﹤0.01%
+635
WFC.PRL icon
1827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$14.1K ﹤0.01%
12
OARK icon
1828
YieldMax Innovation Option Income Strategy ETF
OARK
$81.9M
$14.1K ﹤0.01%
1,600
+927
FRDM icon
1829
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$13.8K ﹤0.01%
341
-1,186
JCPI icon
1830
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$13.8K ﹤0.01%
285
BUFZ icon
1831
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$13.7K ﹤0.01%
549
-3,870
DGS icon
1832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$13.6K ﹤0.01%
247
+184
GLDG
1833
GoldMining Inc
GLDG
$263M
$13.5K ﹤0.01%
18,780
+5,680
VSHY icon
1834
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$13.4K ﹤0.01%
614
-667
IWL icon
1835
iShares Russell Top 200 ETF
IWL
$1.89B
$13K ﹤0.01%
85
VEGI icon
1836
iShares MSCI Agriculture Producers ETF
VEGI
$88.6M
$13K ﹤0.01%
323
+9
INDA icon
1837
iShares MSCI India ETF
INDA
$9.45B
$13K ﹤0.01%
233
+121
TAIL icon
1838
Cambria Tail Risk ETF
TAIL
$100M
$12.8K ﹤0.01%
1,070
-43
PIT icon
1839
VanEck Commodity Strategy ETF
PIT
$44.7M
$12.8K ﹤0.01%
250
-750
LWLG icon
1840
Lightwave Logic
LWLG
$677M
$12.7K ﹤0.01%
10,281
CCRV
1841
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$12.7K ﹤0.01%
648
ACIO icon
1842
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$12.6K ﹤0.01%
305
+85
EZA icon
1843
iShares MSCI South Africa ETF
EZA
$475M
$12.5K ﹤0.01%
233
+204
DRUP icon
1844
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$12.4K ﹤0.01%
+200
OCTD
1845
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$12.4K ﹤0.01%
519
TBLL icon
1846
Invesco Short Term Treasury ETF
TBLL
$2.22B
$12.4K ﹤0.01%
118
-109
BBIB icon
1847
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
$11.9K ﹤0.01%
120
-74
BUFB icon
1848
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$11.9K ﹤0.01%
351
-3,550
MAYW icon
1849
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$11.9K ﹤0.01%
369
-66
BSCS icon
1850
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$11.9K ﹤0.01%
+579
72 73
74
75 76