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
PFXF icon
2001
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$10K ﹤0.01%
+563
BWX icon
2002
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$9.73K ﹤0.01%
423
+391
XHE icon
2003
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$9.37K ﹤0.01%
119
HEZU icon
2004
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$9.36K ﹤0.01%
+222
IPKW icon
2005
Invesco International BuyBack Achievers ETF
IPKW
$421M
$9.22K ﹤0.01%
175
UPRO icon
2006
ProShares UltraPro S&P 500
UPRO
$5.1B
$9.14K ﹤0.01%
82
-2
KBE icon
2007
State Street SPDR S&P Bank ETF
KBE
$1.41B
$9.09K ﹤0.01%
153
DYFI icon
2008
IDX Dynamic Fixed Income ETF
DYFI
$58M
$9.07K ﹤0.01%
+389
EWZ icon
2009
iShares MSCI Brazil ETF
EWZ
$6.71B
$9.05K ﹤0.01%
292
MJ icon
2010
Amplify Alternative Harvest ETF
MJ
$130M
$8.97K ﹤0.01%
240
-301
GOVI icon
2011
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$8.97K ﹤0.01%
323
+198
SMLV icon
2012
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$8.95K ﹤0.01%
69
CAPE icon
2013
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$8.93K ﹤0.01%
274
+1
KBWD icon
2014
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$8.79K ﹤0.01%
650
-663
SMIN icon
2015
iShares MSCI India Small-Cap ETF
SMIN
$812M
$8.75K ﹤0.01%
122
AVDS icon
2016
Avantis International Small Cap Equity ETF
AVDS
$151M
$8.58K ﹤0.01%
+127
SIZE icon
2017
iShares MSCI USA Size Factor ETF
SIZE
$376M
$8.52K ﹤0.01%
53
+2
IGF icon
2018
iShares Global Infrastructure ETF
IGF
$8.88B
$8.44K ﹤0.01%
138
-161
BATRA icon
2019
Atlanta Braves Holdings Series A
BATRA
$2.68B
$8.37K ﹤0.01%
184
DFIP icon
2020
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$8.32K ﹤0.01%
197
+100
JPEM icon
2021
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$8.27K ﹤0.01%
140
+95
VTHR icon
2022
Vanguard Russell 3000 ETF
VTHR
$3.75B
$8.24K ﹤0.01%
28
+2
JMOM icon
2023
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$8.22K ﹤0.01%
121
AVES icon
2024
Avantis Emerging Markets Value ETF
AVES
$856M
$8.15K ﹤0.01%
+142
DFEB icon
2025
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$8.14K ﹤0.01%
175
79 80
81
82 83