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
FPWR
1976
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$4.1K ﹤0.01%
129
NFRA icon
1977
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$4.05K ﹤0.01%
65
DFIP icon
1978
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$4.05K ﹤0.01%
97
+2
CSHI icon
1979
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$3.98K ﹤0.01%
80
+7
DSTL icon
1980
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$3.93K ﹤0.01%
71
DAPP icon
1981
VanEck Digital Transformation ETF
DAPP
$392M
$3.91K ﹤0.01%
+236
CARZ icon
1982
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34M
$3.9K ﹤0.01%
63
-100
PHDG icon
1983
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.2M
$3.88K ﹤0.01%
110
+24
IWMY icon
1984
Defiance R2000 Enhanced Options Income ETF
IWMY
$139M
$3.86K ﹤0.01%
160
EWA icon
1985
iShares MSCI Australia ETF
EWA
$1.5B
$3.82K ﹤0.01%
145
VRP icon
1986
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$3.8K ﹤0.01%
156
-449
SPC icon
1987
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.4M
$3.79K ﹤0.01%
+177
YBIT
1988
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$114M
$3.75K ﹤0.01%
354
BAB icon
1989
Invesco Taxable Municipal Bond ETF
BAB
$924M
$3.73K ﹤0.01%
141
-561
JMST icon
1990
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$3.72K ﹤0.01%
73
-9
TNA icon
1991
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$3.66K ﹤0.01%
109
-1,709
BKCH icon
1992
Global X Blockchain ETF
BKCH
$369M
$3.63K ﹤0.01%
69
PKB icon
1993
Invesco Building & Construction ETF
PKB
$295M
$3.62K ﹤0.01%
45
LEN.B icon
1994
Lennar Class B
LEN.B
$29.2B
$3.58K ﹤0.01%
+34
FICS icon
1995
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.54K ﹤0.01%
90
ISCF icon
1996
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$3.49K ﹤0.01%
90
HYIN icon
1997
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56.2M
$3.44K ﹤0.01%
200
GOVI icon
1998
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$3.43K ﹤0.01%
125
-521
RSST icon
1999
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$3.4K ﹤0.01%
146
+57
JSMD icon
2000
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$3.34K ﹤0.01%
43
+5
78 79
80
81 82