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
IEO icon
1851
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$11.8K ﹤0.01%
133
-276
INKM icon
1852
State Street Income Allocation ETF
INKM
$72.8M
$11.6K ﹤0.01%
360
MISL icon
1853
First Trust Indxx Aerospace & Defense ETF
MISL
$206M
$11.6K ﹤0.01%
311
VIOV icon
1854
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$11.4K ﹤0.01%
133
+5
INTL icon
1855
Main International ETF
INTL
$148M
$11.3K ﹤0.01%
+439
CHIQ icon
1856
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$11.2K ﹤0.01%
532
XMAR icon
1857
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$11.2K ﹤0.01%
292
-3
GDMN icon
1858
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$113M
$11.1K ﹤0.01%
221
IDRV icon
1859
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$10.9K ﹤0.01%
355
-190
NVBT icon
1860
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.3M
$10.8K ﹤0.01%
315
DFJ icon
1861
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$10.8K ﹤0.01%
126
REMX icon
1862
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$10.6K ﹤0.01%
262
+105
STXK icon
1863
EA Series Trust Strive Small-Cap ETF
STXK
$63.5M
$10.6K ﹤0.01%
350
MORT icon
1864
VanEck Mortgage REIT Income ETF
MORT
$319M
$10.6K ﹤0.01%
1,000
JPSE icon
1865
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$10.6K ﹤0.01%
232
EPOL icon
1866
iShares MSCI Poland ETF
EPOL
$457M
$10.5K ﹤0.01%
327
+308
TOTL icon
1867
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10.5K ﹤0.01%
261
-27
WTPI
1868
WisdomTree Equity Premium Income Fund
WTPI
$311M
$10.4K ﹤0.01%
325
-478
DJIA icon
1869
Global X Dow 30 Covered Call ETF
DJIA
$134M
$10.4K ﹤0.01%
480
+20
CLOU icon
1870
Global X Cloud Computing ETF
CLOU
$311M
$10.4K ﹤0.01%
444
+305
TMAT icon
1871
Main Thematic Innovation ETF
TMAT
$207M
$10.3K ﹤0.01%
440
+60
PHB icon
1872
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.2K ﹤0.01%
+555
IHE icon
1873
iShares US Pharmaceuticals ETF
IHE
$614M
$10.2K ﹤0.01%
156
+63
BBEU icon
1874
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$10.2K ﹤0.01%
152
+10
IBDS icon
1875
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$10.2K ﹤0.01%
420
73 74
75
76 77