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

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
JTEK icon
1951
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$14K ﹤0.01%
152
+33
VEGI icon
1952
iShares MSCI Agriculture Producers ETF
VEGI
$86.7M
$13.9K ﹤0.01%
355
+32
DCRE icon
1953
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$13.9K ﹤0.01%
267
+262
MYCF
1954
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40.1M
$13.7K ﹤0.01%
+546
PIT icon
1955
VanEck Commodity Strategy ETF
PIT
$68.5M
$13.7K ﹤0.01%
250
IBDW icon
1956
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$13.6K ﹤0.01%
+643
BSCT icon
1957
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$13.6K ﹤0.01%
+724
LEMB icon
1958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
$13.6K ﹤0.01%
+329
VSHY icon
1959
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$13.5K ﹤0.01%
614
IDMO icon
1960
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$13.4K ﹤0.01%
248
+244
CLOU icon
1961
Global X Cloud Computing ETF
CLOU
$279M
$13.3K ﹤0.01%
573
+129
ACIO icon
1962
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$13.2K ﹤0.01%
305
MKC.V icon
1963
McCormick & Company Voting
MKC.V
$17.2B
$13.2K ﹤0.01%
198
DRUP icon
1964
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.7M
$13K ﹤0.01%
200
MISL icon
1965
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$12.9K ﹤0.01%
311
XC icon
1966
WisdomTree True Emerging Markets Fund
XC
$92.1M
$12.8K ﹤0.01%
+370
FLHY icon
1967
Franklin High Yield Corporate ETF
FLHY
$700M
$12.7K ﹤0.01%
519
+474
EOCT icon
1968
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$12.7K ﹤0.01%
+408
UYLD icon
1969
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$12.7K ﹤0.01%
+248
QQA
1970
Invesco QQQ Income Advantage ETF
QQA
$463M
$12.6K ﹤0.01%
+240
TBLL icon
1971
Invesco Short Term Treasury ETF
TBLL
$2.22B
$12.4K ﹤0.01%
118
OCTD
1972
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$12.4K ﹤0.01%
519
RWJ icon
1973
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$12.2K ﹤0.01%
254
-313
TAIL icon
1974
Cambria Tail Risk ETF
TAIL
$132M
$12.2K ﹤0.01%
1,033
-37
INTL icon
1975
Main International ETF
INTL
$166M
$12.2K ﹤0.01%
439