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
IGE icon
1901
iShares North American Natural Resources ETF
IGE
$611M
$8.36K ﹤0.01%
+189
RWK icon
1902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$8.3K ﹤0.01%
71
+41
IDVO icon
1903
Amplify International Enhanced Dividend Income ETF
IDVO
$431M
$8.28K ﹤0.01%
241
-700
ULST icon
1904
State Street Ultra Short Term Bond ETF
ULST
$631M
$8.05K ﹤0.01%
198
-1,038
SRVR icon
1905
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$8.05K ﹤0.01%
249
+21
SIZE icon
1906
iShares MSCI USA Size Factor ETF
SIZE
$367M
$7.88K ﹤0.01%
51
DFEB icon
1907
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$7.81K ﹤0.01%
175
-7,482
JMOM icon
1908
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$7.78K ﹤0.01%
121
UPRO icon
1909
ProShares UltraPro S&P 500
UPRO
$4.64B
$7.68K ﹤0.01%
84
-192
XHB icon
1910
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$7.61K ﹤0.01%
77
-181
COMB icon
1911
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.6M
$7.6K ﹤0.01%
+362
JPIE icon
1912
JPMorgan Income ETF
JPIE
$5.14B
$7.5K ﹤0.01%
162
YMAX icon
1913
YieldMax Universe Fund of Option Income ETFs
YMAX
$932M
$7.46K ﹤0.01%
542
-484
FFOG icon
1914
Franklin Focused Growth ETF
FFOG
$183M
$7.39K ﹤0.01%
168
-2,527
IHF icon
1915
iShares US Healthcare Providers ETF
IHF
$793M
$7.3K ﹤0.01%
150
STCE icon
1916
Schwab Crypto Thematic ETF
STCE
$323M
$7.26K ﹤0.01%
145
QPX icon
1917
AdvisorShares Q Dynamic Growth ETF
QPX
$30.9M
$7.21K ﹤0.01%
186
-2,933
TMFS icon
1918
Motley Fool Small-Cap Growth ETF
TMFS
$74.5M
$7.18K ﹤0.01%
203
QTJL icon
1919
Innovator Growth Accelerated Plus ETF July
QTJL
$23.9M
$7.16K ﹤0.01%
200
VTHR icon
1920
Vanguard Russell 3000 ETF
VTHR
$3.67B
$7.09K ﹤0.01%
26
+3
NVBW icon
1921
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65M
$7.09K ﹤0.01%
220
+158
SMMU icon
1922
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$6.87K ﹤0.01%
137
-4
UTEN icon
1923
US Treasury 10 Year Note ETF
UTEN
$228M
$6.85K ﹤0.01%
156
GJUL icon
1924
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$6.77K ﹤0.01%
175
-3,214
BSJQ icon
1925
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$6.68K ﹤0.01%
286
75 76
77
78 79