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
OVS icon
1926
Overlay Shares Small Cap Equity ETF
OVS
$16.4M
$16.6K ﹤0.01%
466
KBWP icon
1927
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$16.6K ﹤0.01%
+134
SMTH icon
1928
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$16.5K ﹤0.01%
630
AIA icon
1929
iShares Asia 50 ETF
AIA
$1.55B
$16.5K ﹤0.01%
+174
SCMB icon
1930
Schwab Municipal Bond ETF
SCMB
$2.57B
$16.4K ﹤0.01%
640
-32
SCHK icon
1931
Schwab 1000 Index ETF
SCHK
$4.84B
$16.1K ﹤0.01%
501
-3,595
PCY icon
1932
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$16K ﹤0.01%
744
-586
MSOS icon
1933
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$15.9K ﹤0.01%
3,310
+1,100
MLPA icon
1934
Global X MLP ETF
MLPA
$1.82B
$15.8K ﹤0.01%
326
+207
JPSE icon
1935
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$15.5K ﹤0.01%
312
+80
MAYT icon
1936
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
$15.3K ﹤0.01%
423
FRDM icon
1937
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$15.1K ﹤0.01%
341
DWX icon
1938
SPDR S&P International Dividend ETF
DWX
$497M
$15K ﹤0.01%
+352
EZA icon
1939
iShares MSCI South Africa ETF
EZA
$562M
$15K ﹤0.01%
233
WFC.PRL icon
1940
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$14.8K ﹤0.01%
12
IBTH icon
1941
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$14.8K ﹤0.01%
655
LSAF icon
1942
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$14.7K ﹤0.01%
329
+328
FIDI icon
1943
Fidelity International High Dividend ETF
FIDI
$198M
$14.7K ﹤0.01%
+600
OARK icon
1944
YieldMax Innovation Option Income Strategy ETF
OARK
$365M
$14.7K ﹤0.01%
1,600
EWG icon
1945
iShares MSCI Germany ETF
EWG
$1.76B
$14.7K ﹤0.01%
352
DJUN icon
1946
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$14.6K ﹤0.01%
313
-575
FCEF icon
1947
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.4M
$14.5K ﹤0.01%
635
BUFZ icon
1948
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$14.2K ﹤0.01%
549
INFL icon
1949
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$14.2K ﹤0.01%
317
+102
DGS icon
1950
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.2K ﹤0.01%
248
+1
76 77
78
79 80