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
HAUZ icon
1951
Xtrackers International Real Estate ETF
HAUZ
$892M
$5.17K ﹤0.01%
226
-172
PSP icon
1952
Invesco Global Listed Private Equity ETF
PSP
$319M
$5.16K ﹤0.01%
75
XEMD icon
1953
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$443M
$5.14K ﹤0.01%
119
-1,131
CEFS icon
1954
Saba Closed-End Funds ETF
CEFS
$319M
$5.12K ﹤0.01%
230
FLUD icon
1955
Franklin Ultra Short Bond ETF
FLUD
$154M
$5.08K ﹤0.01%
203
-1,872
DFEM icon
1956
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$5.08K ﹤0.01%
171
-2,000
TBJL icon
1957
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
$5K ﹤0.01%
250
YYY icon
1958
Amplify CEF High Income ETF
YYY
$600M
$4.98K ﹤0.01%
425
SPEU icon
1959
SPDR Portfolio Europe ETF
SPEU
$703M
$4.89K ﹤0.01%
101
-17,935
FPRO icon
1960
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$4.88K ﹤0.01%
216
-36,208
GREK icon
1961
Global X MSCI Greece ETF
GREK
$298M
$4.82K ﹤0.01%
83
BBUS icon
1962
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$4.81K ﹤0.01%
43
-76
FMDE icon
1963
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$4.81K ﹤0.01%
140
-696
JPEF icon
1964
JPMorgan Equity Focus ETF
JPEF
$1.59B
$4.69K ﹤0.01%
67
BUG icon
1965
Global X Cybersecurity ETF
BUG
$1.08B
$4.67K ﹤0.01%
126
-1,735
FCPI icon
1966
Fidelity Stocks for Inflation ETF
FCPI
$243M
$4.67K ﹤0.01%
100
IGRO icon
1967
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.58K ﹤0.01%
58
-33
DEW icon
1968
WisdomTree Global High Dividend Fund
DEW
$123M
$4.57K ﹤0.01%
+80
PRNT icon
1969
The 3D Printing ETF
PRNT
$74.3M
$4.37K ﹤0.01%
200
GOOY icon
1970
YieldMax GOOGL Option Income Strategy ETF
GOOY
$167M
$4.37K ﹤0.01%
359
+56
VSGX icon
1971
Vanguard ESG International Stock ETF
VSGX
$5.2B
$4.26K ﹤0.01%
65
FDIV icon
1972
MarketDesk Focused US Dividend ETF
FDIV
$71.5M
$4.22K ﹤0.01%
+162
CSD icon
1973
Invesco S&P Spin-Off ETF
CSD
$81.3M
$4.2K ﹤0.01%
50
IYLD icon
1974
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$4.15K ﹤0.01%
200
OUSM icon
1975
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$4.13K ﹤0.01%
95
-220
77 78
79
80 81