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
PDN icon
1926
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$6.66K ﹤0.01%
171
ISEP icon
1927
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$6.62K ﹤0.01%
+214
DFNM icon
1928
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$6.54K ﹤0.01%
138
NETL icon
1929
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$6.37K ﹤0.01%
261
MSTU
1930
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$517M
$6.32K ﹤0.01%
730
-15
PCGG icon
1931
Polen Capital Global Growth ETF
PCGG
$185M
$6.28K ﹤0.01%
525
DIVZ icon
1932
Opal Dividend Income ETF
DIVZ
$186M
$6.11K ﹤0.01%
174
-16,436
IPAY icon
1933
Amplify Mobile Payments ETF
IPAY
$239M
$6.05K ﹤0.01%
101
-32
MLPA icon
1934
Global X MLP ETF
MLPA
$1.78B
$5.97K ﹤0.01%
119
PTH icon
1935
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$5.95K ﹤0.01%
153
-7
EPP icon
1936
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$5.92K ﹤0.01%
120
WIP icon
1937
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$5.86K ﹤0.01%
147
-8
XBB icon
1938
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$5.85K ﹤0.01%
142
MILN icon
1939
Global X Millennial Consumer ETF
MILN
$118M
$5.81K ﹤0.01%
119
+111
DTCR icon
1940
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$5.78K ﹤0.01%
310
TGLR icon
1941
Laffer|Tengler Equity Income ETF
TGLR
$18.1M
$5.48K ﹤0.01%
170
AIVC
1942
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.5M
$5.45K ﹤0.01%
102
-51
SMOT icon
1943
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$5.43K ﹤0.01%
156
+104
XSHD icon
1944
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.8M
$5.36K ﹤0.01%
398
MSOS icon
1945
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$5.33K ﹤0.01%
2,210
+1,000
OIH icon
1946
VanEck Oil Services ETF
OIH
$1.04B
$5.3K ﹤0.01%
23
BSCR icon
1947
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$5.29K ﹤0.01%
269
-44
GEM icon
1948
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$5.25K ﹤0.01%
141
+58
EDOG icon
1949
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$5.19K ﹤0.01%
235
QIG
1950
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$5.18K ﹤0.01%
116
76 77
78
79 80