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
JHCB icon
1901
John Hancock Corporate Bond ETF
JHCB
$87.5M
$19.1K ﹤0.01%
+880
PXH icon
1902
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$19.1K ﹤0.01%
751
+1
JMST icon
1903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$18.9K ﹤0.01%
371
+298
VRP icon
1904
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$18.8K ﹤0.01%
763
+607
JUNT icon
1905
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$18.7K ﹤0.01%
527
-6,610
DIVY icon
1906
Sound Equity Dividend Income ETF
DIVY
$28.8M
$18.6K ﹤0.01%
712
+2
JSML icon
1907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$255M
$18.6K ﹤0.01%
249
+248
HRTX icon
1908
Heron Therapeutics
HRTX
$233M
$18.5K ﹤0.01%
+14,651
PIZ icon
1909
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
$18.4K ﹤0.01%
+386
SPLB icon
1910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$18.4K ﹤0.01%
795
-41,717
PCEF icon
1911
Invesco CEF Income Composite ETF
PCEF
$858M
$18.3K ﹤0.01%
915
-181
INDA icon
1912
iShares MSCI India ETF
INDA
$9.39B
$18.2K ﹤0.01%
350
+117
CWEN.A icon
1913
Clearway Energy Class A
CWEN.A
$3.85B
$18K ﹤0.01%
668
+55
SKYX icon
1914
SKYX Platforms
SKYX
$260M
$17.9K ﹤0.01%
+16,000
AGZD icon
1915
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$17.8K ﹤0.01%
792
-13
ESG icon
1916
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$17.7K ﹤0.01%
115
BOXX icon
1917
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$17.6K ﹤0.01%
155
-27
SNOV icon
1918
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$17.5K ﹤0.01%
708
QVML icon
1919
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$17.4K ﹤0.01%
+443
XTN icon
1920
State Street SPDR S&P Transportation ETF
XTN
$146M
$17.4K ﹤0.01%
207
BSCS icon
1921
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$17.4K ﹤0.01%
844
+265
DNOV icon
1922
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$17.2K ﹤0.01%
368
FXG icon
1923
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$16.9K ﹤0.01%
270
TMF icon
1924
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.34B
$16.8K ﹤0.01%
418
FLBL icon
1925
Franklin Senior Loan ETF
FLBL
$991M
$16.6K ﹤0.01%
692
-382
75 76
77
78 79