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
DEM icon
1876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$23.4K ﹤0.01%
508
-201
ACWX icon
1877
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$23.1K ﹤0.01%
355
+62
XBJA icon
1878
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$22.7K ﹤0.01%
726
+160
FLQM icon
1879
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$22.6K ﹤0.01%
400
+95
ISCV icon
1880
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$22K ﹤0.01%
330
EPRF icon
1881
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$21.9K ﹤0.01%
1,200
NVDY icon
1882
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$21.8K ﹤0.01%
1,295
-24
JMTG
1883
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$21.7K ﹤0.01%
426
-252
XPH icon
1884
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$21.7K ﹤0.01%
452
AUGZ icon
1885
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$21.2K ﹤0.01%
494
-697
EPI icon
1886
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$21.2K ﹤0.01%
479
+108
IYK icon
1887
iShares US Consumer Staples ETF
IYK
$1.29B
$20.9K ﹤0.01%
305
-2,028
GNOV icon
1888
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$20.7K ﹤0.01%
+544
SABR icon
1889
Sabre
SABR
$644M
$20.6K ﹤0.01%
+11,258
GMF icon
1890
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$20.6K ﹤0.01%
148
AGZ icon
1891
iShares Agency Bond ETF
AGZ
$574M
$20.3K ﹤0.01%
184
RSPM icon
1892
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$20.3K ﹤0.01%
620
GOAU icon
1893
US Global GO Gold and Precious Metal Miners ETF
GOAU
$177M
$20.1K ﹤0.01%
500
HERO icon
1894
Global X Video Games & Esports ETF
HERO
$123M
$19.8K ﹤0.01%
583
-139
STOT icon
1895
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$19.7K ﹤0.01%
416
-3
KFEB
1896
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$19.6K ﹤0.01%
734
IHYF icon
1897
Invesco High Yield Bond Factor ETF
IHYF
$135M
$19.6K ﹤0.01%
861
BSCV icon
1898
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$19.3K ﹤0.01%
1,158
+1,110
JPIE icon
1899
JPMorgan Income ETF
JPIE
$6.33B
$19.3K ﹤0.01%
415
+253
IBDU icon
1900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$19.1K ﹤0.01%
+815
74 75
76
77 78