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
ULST icon
2026
State Street Ultra Short Term Bond ETF
ULST
$640M
$8.06K ﹤0.01%
198
PHDG icon
2027
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$7.82K ﹤0.01%
210
+100
QTJL icon
2028
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
$7.63K ﹤0.01%
200
IHF icon
2029
iShares US Healthcare Providers ETF
IHF
$759M
$7.41K ﹤0.01%
150
FFOG icon
2030
Franklin Focused Growth ETF
FFOG
$205M
$7.32K ﹤0.01%
154
-14
QPX icon
2031
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$7.3K ﹤0.01%
170
-16
PDN icon
2032
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$7.03K ﹤0.01%
171
TMFS icon
2033
Motley Fool Small-Cap Growth ETF
TMFS
$73.3M
$7K ﹤0.01%
203
LSAT icon
2034
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78.3M
$6.9K ﹤0.01%
167
+166
BNDW icon
2035
Vanguard Total World Bond ETF
BNDW
$1.49B
$6.9K ﹤0.01%
99
+56
SMMU icon
2036
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$6.78K ﹤0.01%
134
-3
DFNM icon
2037
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$6.62K ﹤0.01%
138
AIVC
2038
Amplify Bloomberg AI Value Chain ETF
AIVC
$34M
$6.47K ﹤0.01%
102
PCGG icon
2039
Polen Capital Global Growth ETF
PCGG
$186M
$6.45K ﹤0.01%
525
PTH icon
2040
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$6.44K ﹤0.01%
146
-7
PHB icon
2041
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$6.41K ﹤0.01%
345
-210
DTCR icon
2042
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$6.35K ﹤0.01%
310
SQEW
2043
DELISTED
LeaderShares Equity Skew ETF
SQEW
$6.21K ﹤0.01%
+172
EPP icon
2044
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$6.19K ﹤0.01%
120
RWK icon
2045
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$6.13K ﹤0.01%
49
-22
HYSA icon
2046
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.6M
$6.1K ﹤0.01%
+397
TGLR icon
2047
Laffer|Tengler Equity Income ETF
TGLR
$23M
$6.04K ﹤0.01%
170
FCPI icon
2048
Fidelity Stocks for Inflation ETF
FCPI
$246M
$6.01K ﹤0.01%
120
+20
PALC icon
2049
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$6K ﹤0.01%
+116
OIH icon
2050
VanEck Oil Services ETF
OIH
$1.22B
$5.98K ﹤0.01%
23
80 81
82
83 84