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
SVAL icon
2026
iShares US Small Cap Value Factor ETF
SVAL
$140M
$2.79K ﹤0.01%
90
+5
XYZY
2027
YieldMax XYZ Option Income Strategy ETF
XYZY
$59.4M
$2.76K ﹤0.01%
269
IDNA icon
2028
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
$2.73K ﹤0.01%
133
FLSW icon
2029
Franklin FTSE Switzerland ETF
FLSW
$57.7M
$2.69K ﹤0.01%
71
HTZWW
2030
Hertz Global Holdings Warrants
HTZWW
$313M
$2.58K ﹤0.01%
708
APLY icon
2031
YieldMax AAPL Option Income Strategy ETF
APLY
$152M
$2.57K ﹤0.01%
200
JPEM icon
2032
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$2.52K ﹤0.01%
45
+36
PSCT icon
2033
Invesco S&P SmallCap Information Technology ETF
PSCT
$336M
$2.5K ﹤0.01%
54
DIVI icon
2034
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$2.5K ﹤0.01%
70
EMTL icon
2035
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$2.46K ﹤0.01%
57
UDOW icon
2036
ProShares UltraPro Dow 30
UDOW
$724M
$2.46K ﹤0.01%
26
-208
VOTE icon
2037
TCW Transform 500 ETF
VOTE
$919M
$2.18K ﹤0.01%
30
FLCO icon
2038
Franklin Investment Grade Corporate ETF
FLCO
$608M
$2.14K ﹤0.01%
99
WCLD icon
2039
WisdomTree Cloud Computing Fund
WCLD
$325M
$2.13K ﹤0.01%
59
TOKE icon
2040
Cambria Cannabis ETF
TOKE
$16M
$2.13K ﹤0.01%
475
SHE icon
2041
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$2.12K ﹤0.01%
17
PSR icon
2042
Invesco Active US Real Estate Fund
PSR
$51.7M
$2.1K ﹤0.01%
23
MRGR icon
2043
ProShares Merger ETF
MRGR
$12.4M
$2.1K ﹤0.01%
50
PTMC icon
2044
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$2.09K ﹤0.01%
+60
GBF icon
2045
iShares Government/Credit Bond ETF
GBF
$137M
$2.09K ﹤0.01%
20
-10
SWAN icon
2046
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$2.02K ﹤0.01%
66
PKW icon
2047
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.98K ﹤0.01%
+16
ARKG icon
2048
ARK Genomic Revolution ETF
ARKG
$1.13B
$1.92K ﹤0.01%
79
-23
WABF icon
2049
Western Asset Bond ETF
WABF
$16.5M
$1.89K ﹤0.01%
75
-757
BSJR icon
2050
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.82K ﹤0.01%
80
80 81
82
83 84