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
DDTL
1976
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$12.1K ﹤0.01%
+592
JSMD icon
1977
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$12K ﹤0.01%
144
+101
TOTL icon
1978
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$12K ﹤0.01%
297
+36
BBIB icon
1979
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.5M
$11.9K ﹤0.01%
120
BBUS icon
1980
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$11.8K ﹤0.01%
98
+55
AEMS
1981
Anfield Enhanced Market ETF
AEMS
$127M
$11.8K ﹤0.01%
+1,097
BUFB icon
1982
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$11.8K ﹤0.01%
329
-22
STXK icon
1983
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$11.6K ﹤0.01%
350
XMAR icon
1984
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$11.5K ﹤0.01%
292
STCE icon
1985
Schwab Crypto Thematic ETF
STCE
$299M
$11.4K ﹤0.01%
145
AQWA icon
1986
Global X Clean Water ETF
AQWA
$21.9M
$11.1K ﹤0.01%
+569
SMAY icon
1987
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$10.9K ﹤0.01%
429
+35
EWT icon
1988
iShares MSCI Taiwan ETF
EWT
$6.96B
$10.8K ﹤0.01%
170
WTPI
1989
WisdomTree Equity Premium Income Fund
WTPI
$332M
$10.8K ﹤0.01%
325
MORT icon
1990
VanEck Mortgage REIT Income ETF
MORT
$352M
$10.8K ﹤0.01%
1,000
FITE icon
1991
State Street SPDR S&P Kensho Future Security ETF
FITE
$92.8M
$10.7K ﹤0.01%
+125
EEMS icon
1992
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$10.6K ﹤0.01%
+156
EPOL icon
1993
iShares MSCI Poland ETF
EPOL
$427M
$10.5K ﹤0.01%
327
JHHY
1994
John Hancock High Yield ETF
JHHY
$69.1M
$10.4K ﹤0.01%
+397
BIDD
1995
iShares International Dividend Active ETF
BIDD
$469M
$10.3K ﹤0.01%
367
IDRV icon
1996
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$10.3K ﹤0.01%
280
-75
IBDS icon
1997
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$10.2K ﹤0.01%
420
ARGT icon
1998
Global X MSCI Argentina ETF
ARGT
$807M
$10.1K ﹤0.01%
145
-26
DJIA icon
1999
Global X Dow 30 Covered Call ETF
DJIA
$141M
$10.1K ﹤0.01%
460
-20
XHB icon
2000
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$10K ﹤0.01%
90
+13
78 79
80
81 82