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
DABS
2051
DoubleLine Asset-Backed Securities ETF
DABS
$71.3M
$1.77K ﹤0.01%
+35
FINX icon
2052
Global X FinTech ETF
FINX
$280M
$1.75K ﹤0.01%
51
TUR icon
2053
iShares MSCI Turkey ETF
TUR
$168M
$1.74K ﹤0.01%
54
HEGD icon
2054
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$1.72K ﹤0.01%
73
-14,350
PFIG icon
2055
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$1.59K ﹤0.01%
66
-31
FLIN icon
2056
Franklin FTSE India ETF
FLIN
$2.5B
$1.51K ﹤0.01%
38
EWP icon
2057
iShares MSCI Spain ETF
EWP
$1.44B
$1.5K ﹤0.01%
34
TUG icon
2058
STF Tactical Growth ETF
TUG
$206M
$1.49K ﹤0.01%
41
-716
PFIX icon
2059
Simplify Interest Rate Hedge ETF
PFIX
$158M
$1.47K ﹤0.01%
28
-6
PFM icon
2060
Invesco Dividend Achievers ETF
PFM
$739M
$1.45K ﹤0.01%
30
EWO icon
2061
iShares MSCI Austria ETF
EWO
$108M
$1.41K ﹤0.01%
48
PSCM icon
2062
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
$1.41K ﹤0.01%
20
EWW icon
2063
iShares MSCI Mexico ETF
EWW
$2.04B
$1.39K ﹤0.01%
23
FLAU icon
2064
Franklin FTSE Australia ETF
FLAU
$77.3M
$1.36K ﹤0.01%
44
EWM icon
2065
iShares MSCI Malaysia ETF
EWM
$252M
$1.36K ﹤0.01%
56
TMFX icon
2066
Motley Fool Next Index ETF
TMFX
$32.8M
$1.35K ﹤0.01%
66
AIYY icon
2067
YieldMax AI Option Income Strategy ETF
AIYY
$64.5M
$1.3K ﹤0.01%
300
BSTP icon
2068
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$1.28K ﹤0.01%
37
SNPE icon
2069
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$1.22K ﹤0.01%
22
+10
TIPZ icon
2070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$1.17K ﹤0.01%
22
-17
FLHY icon
2071
Franklin High Yield Corporate ETF
FLHY
$629M
$1.1K ﹤0.01%
45
FLIA icon
2072
Franklin International Aggregate Bond ETF
FLIA
$678M
$1.09K ﹤0.01%
53
BBRE icon
2073
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
$1.01K ﹤0.01%
+11
MUNI icon
2074
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$976 ﹤0.01%
19
EXEEL
2075
Expand Energy Corp Class C Warrants
EXEEL
$1.06B
$971 ﹤0.01%
9
81 82
83
84 85