AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
$110M
$19.1K ﹤0.01%
+880
PXH icon
1902
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$19.1K ﹤0.01%
751
+1
JMST icon
1903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$18.9K ﹤0.01%
371
+298
VRP icon
1904
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$18.8K ﹤0.01%
763
+607
JUNT icon
1905
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19M
$18.7K ﹤0.01%
527
-6,610
DIVY icon
1906
Sound Equity Dividend Income ETF
DIVY
$27.9M
$18.6K ﹤0.01%
712
+2
JSML icon
1907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$275M
$18.6K ﹤0.01%
249
+248
HRTX icon
1908
Heron Therapeutics
HRTX
$155M
$18.5K ﹤0.01%
+14,651
PIZ icon
1909
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$677M
$18.4K ﹤0.01%
+386
SPLB icon
1910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$18.4K ﹤0.01%
795
-41,717
PCEF icon
1911
Invesco CEF Income Composite ETF
PCEF
$764M
$18.3K ﹤0.01%
915
-181
INDA icon
1912
iShares MSCI India ETF
INDA
$7.45B
$18.2K ﹤0.01%
350
+117
CWEN.A icon
1913
Clearway Energy Class A
CWEN.A
$4.74B
$18K ﹤0.01%
668
+55
SKYX icon
1914
SKYX Platforms
SKYX
$211M
$17.9K ﹤0.01%
+16,000
AGZD icon
1915
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
$17.8K ﹤0.01%
792
-13
ESG icon
1916
FlexShares STOXX US ESG Select Index Fund
ESG
$118M
$17.7K ﹤0.01%
115
BOXX icon
1917
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$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
$1.43B
$17.4K ﹤0.01%
+443
XTN icon
1920
State Street SPDR S&P Transportation ETF
XTN
$272M
$17.4K ﹤0.01%
207
BSCS icon
1921
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$17.4K ﹤0.01%
844
+265
DNOV icon
1922
FT Vest US Equity Deep Buffer ETF November
DNOV
$371M
$17.2K ﹤0.01%
368
FXG icon
1923
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$16.9K ﹤0.01%
270
TMF icon
1924
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.93B
$16.8K ﹤0.01%
418
FLBL icon
1925
Franklin Senior Loan ETF
FLBL
$825M
$16.6K ﹤0.01%
692
-382
75 76
77
78 79