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
JTEK icon
1876
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$10.1K ﹤0.01%
119
+41
BIDD
1877
iShares International Dividend Active ETF
BIDD
$683M
$10K ﹤0.01%
367
-128
DAX icon
1878
Global X DAX Germany ETF
DAX
$301M
$9.97K ﹤0.01%
+222
EWT icon
1879
iShares MSCI Taiwan ETF
EWT
$6.71B
$9.76K ﹤0.01%
170
+149
MJ icon
1880
Amplify Alternative Harvest ETF
MJ
$165M
$9.72K ﹤0.01%
541
+334
XHE icon
1881
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$9.66K ﹤0.01%
119
-361
FESM icon
1882
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$9.61K ﹤0.01%
300
+299
MAYZ icon
1883
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
$9.57K ﹤0.01%
304
-78,599
SMAY icon
1884
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$9.44K ﹤0.01%
394
-3,181
SMIN icon
1885
iShares MSCI India Small-Cap ETF
SMIN
$910M
$9.42K ﹤0.01%
122
+85
SMB icon
1886
VanEck Short Muni ETF
SMB
$285M
$9.39K ﹤0.01%
544
-21
GEF icon
1887
Greif
GEF
$3.4B
$9.36K ﹤0.01%
144
+40
FMET icon
1888
Fidelity Metaverse ETF
FMET
$47.4M
$9.24K ﹤0.01%
272
-78
FTXG icon
1889
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.7M
$9.07K ﹤0.01%
409
-199
INFL icon
1890
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$9.07K ﹤0.01%
+215
BATRA icon
1891
Atlanta Braves Holdings Series A
BATRA
$2.65B
$9.05K ﹤0.01%
184
-17
EWL icon
1892
iShares MSCI Switzerland ETF
EWL
$1.33B
$8.88K ﹤0.01%
162
+68
FTXN icon
1893
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$8.88K ﹤0.01%
326
+136
CAPE icon
1894
DoubleLine Shiller CAPE US Equities ETF
CAPE
$319M
$8.69K ﹤0.01%
273
-53
SMLV icon
1895
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$8.63K ﹤0.01%
69
QDVO
1896
Amplify CWP Growth & Income ETF
QDVO
$274M
$8.56K ﹤0.01%
+310
KBE icon
1897
State Street SPDR S&P Bank ETF
KBE
$1.45B
$8.53K ﹤0.01%
153
-50
IPKW icon
1898
Invesco International BuyBack Achievers ETF
IPKW
$360M
$8.51K ﹤0.01%
175
-176
EWZ icon
1899
iShares MSCI Brazil ETF
EWZ
$5.96B
$8.42K ﹤0.01%
292
BWZ icon
1900
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$8.42K ﹤0.01%
+300
74 75
76
77 78