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
EAPR icon
2001
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
$3.3K ﹤0.01%
+118
OXY.WS icon
2002
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$3.29K ﹤0.01%
159
-35
USOY
2003
Defiance Oil Enhanced Options Income ETF
USOY
$48.9M
$3.26K ﹤0.01%
350
XSLV icon
2004
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.23K ﹤0.01%
71
+48
FLGV icon
2005
Franklin US Treasury Bond ETF
FLGV
$1.07B
$3.17K ﹤0.01%
154
-995
XRT icon
2006
State Street SPDR S&P Retail ETF
XRT
$571M
$3.16K ﹤0.01%
41
+28
QDF icon
2007
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$3.15K ﹤0.01%
+43
TBF icon
2008
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$3.14K ﹤0.01%
130
-920
JNEU
2009
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$3.14K ﹤0.01%
112
PHYL icon
2010
PGIM Active High Yield Bond ETF
PHYL
$433M
$3.1K ﹤0.01%
87
-130
AUGU
2011
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$3.04K ﹤0.01%
112
SDOG icon
2012
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$3.01K ﹤0.01%
52
EWC icon
2013
iShares MSCI Canada ETF
EWC
$3.33B
$3K ﹤0.01%
65
-19
TECL icon
2014
Direxion Daily Technology Bull 3x Shares
TECL
$4.25B
$3K ﹤0.01%
32
SEPU
2015
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$123M
$2.99K ﹤0.01%
112
RPAR icon
2016
RPAR Risk Parity ETF
RPAR
$547M
$2.99K ﹤0.01%
150
-98
BNDW icon
2017
Vanguard Total World Bond ETF
BNDW
$1.39B
$2.98K ﹤0.01%
43
-50
GSSC icon
2018
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$2.95K ﹤0.01%
43
+16
JANU
2019
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
$2.92K ﹤0.01%
112
NUSC icon
2020
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.89K ﹤0.01%
71
-49
MARU
2021
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.3M
$2.88K ﹤0.01%
112
FEBU
2022
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$2.88K ﹤0.01%
112
JMSI icon
2023
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$2.86K ﹤0.01%
58
+1
DECU
2024
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$274M
$2.85K ﹤0.01%
112
VEGN icon
2025
US Vegan Climate ETF
VEGN
$130M
$2.8K ﹤0.01%
50
79 80
81
82 83