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
BKCH icon
2051
Global X Blockchain ETF
BKCH
$347M
$5.95K ﹤0.01%
69
FTXG icon
2052
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$5.94K ﹤0.01%
277
-132
UTEN icon
2053
US Treasury 10 Year Note ETF
UTEN
$247M
$5.92K ﹤0.01%
134
-22
SENS icon
2054
Senseonics Holdings Inc
SENS
$261M
$5.9K ﹤0.01%
+677
XBB icon
2055
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$378M
$5.87K ﹤0.01%
142
ISEP icon
2056
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$5.77K ﹤0.01%
181
-33
YMAX icon
2057
YieldMax Universe Fund of Option Income ETFs
YMAX
$761M
$5.76K ﹤0.01%
450
-92
EWL icon
2058
iShares MSCI Switzerland ETF
EWL
$1.46B
$5.75K ﹤0.01%
104
-58
IYT icon
2059
iShares US Transportation ETF
IYT
$787M
$5.72K ﹤0.01%
80
-277
BSJQ icon
2060
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.66K ﹤0.01%
242
-44
YDEC icon
2061
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$5.65K ﹤0.01%
+220
FFLC icon
2062
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$5.63K ﹤0.01%
+108
PREF icon
2063
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$5.61K ﹤0.01%
+293
HAUZ icon
2064
Xtrackers International Real Estate ETF
HAUZ
$930M
$5.49K ﹤0.01%
233
+7
XNTK icon
2065
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$5.45K ﹤0.01%
+20
EDOG icon
2066
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$5.42K ﹤0.01%
235
GREK icon
2067
Global X MSCI Greece ETF
GREK
$288M
$5.34K ﹤0.01%
83
BSCR icon
2068
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$5.3K ﹤0.01%
269
SMBS
2069
Schwab Mortgage-Backed Securities ETF
SMBS
$5.74B
$5.3K ﹤0.01%
+206
XEMD icon
2070
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$619M
$5.29K ﹤0.01%
121
+2
QIG
2071
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$5.25K ﹤0.01%
116
CEFS icon
2072
Saba Closed-End Funds ETF
CEFS
$349M
$5.24K ﹤0.01%
230
PSP icon
2073
Invesco Global Listed Private Equity ETF
PSP
$304M
$5.18K ﹤0.01%
75
FTXN icon
2074
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$5.16K ﹤0.01%
181
-145
DAPP icon
2075
VanEck Digital Transformation ETF
DAPP
$313M
$5.13K ﹤0.01%
236
81 82
83
84 85