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
EUSA icon
1851
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$25.7K ﹤0.01%
+250
ESML icon
1852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$25.5K ﹤0.01%
567
+201
DVYE icon
1853
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$25.4K ﹤0.01%
857
VPL icon
1854
Vanguard FTSE Pacific ETF
VPL
$8.37B
$25.4K ﹤0.01%
289
-319
EWU icon
1855
iShares MSCI United Kingdom ETF
EWU
$2.77B
$25.3K ﹤0.01%
602
-177
QYLG icon
1856
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$24.9K ﹤0.01%
+850
RFLR
1857
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.4M
$24.7K ﹤0.01%
891
+1
DHS icon
1858
WisdomTree US High Dividend Fund
DHS
$1.3B
$24.4K ﹤0.01%
+242
JULH icon
1859
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$24.3K ﹤0.01%
+970
GTO icon
1860
Invesco Total Return Bond ETF
GTO
$1.92B
$24.3K ﹤0.01%
511
+59
EIS icon
1861
iShares MSCI Israel ETF
EIS
$547M
$24.3K ﹤0.01%
242
-290
SPUT
1862
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$8.17M
$24.1K ﹤0.01%
+892
DHDG
1863
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.1M
$24.1K ﹤0.01%
729
MAGA icon
1864
Point Bridge America First ETF
MAGA
$30.3M
$23.9K ﹤0.01%
455
-2
FMAY icon
1865
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$23.9K ﹤0.01%
457
DCOR icon
1866
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$23.8K ﹤0.01%
331
GRPM icon
1867
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$23.8K ﹤0.01%
197
+11
QDIV icon
1868
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$23.7K ﹤0.01%
674
LRGF icon
1869
iShares US Equity Factor ETF
LRGF
$2.99B
$23.6K ﹤0.01%
342
+17
HYBB icon
1870
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$23.6K ﹤0.01%
499
XBAP icon
1871
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$23.5K ﹤0.01%
621
+75
TSLY icon
1872
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.07B
$23.5K ﹤0.01%
2,491
-2,058
IHE icon
1873
iShares US Pharmaceuticals ETF
IHE
$781M
$23.4K ﹤0.01%
323
+167
ESPO icon
1874
VanEck Video Gaming and eSports ETF
ESPO
$399M
$23.4K ﹤0.01%
193
+55
JPIN icon
1875
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$23.4K ﹤0.01%
351
73 74
75
76 77