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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
JPHY
2076
JPMorgan Active High Yield ETF
JPHY
$2.16B
$5.1K ﹤0.01%
+100
GOOY icon
2077
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$5.08K ﹤0.01%
359
TBJL icon
2078
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.5M
$5.02K ﹤0.01%
250
YYY icon
2079
Amplify CEF High Income ETF
YYY
$690M
$5.02K ﹤0.01%
425
JPEF icon
2080
JPMorgan Equity Focus ETF
JPEF
$1.61B
$4.95K ﹤0.01%
67
QQQJ icon
2081
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$4.94K ﹤0.01%
138
-767
PWZ icon
2082
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$4.93K ﹤0.01%
+206
FPRO icon
2083
Fidelity Real Estate Investment ETF
FPRO
$13.4M
$4.89K ﹤0.01%
216
DEW icon
2084
WisdomTree Global High Dividend Fund
DEW
$130M
$4.81K ﹤0.01%
80
FLUD icon
2085
Franklin Ultra Short Bond ETF
FLUD
$180M
$4.79K ﹤0.01%
191
-12
BGLD icon
2086
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$4.76K ﹤0.01%
+200
BBHY icon
2087
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$706M
$4.7K ﹤0.01%
+100
TNA icon
2088
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$4.66K ﹤0.01%
103
-6
CSD icon
2089
Invesco S&P Spin-Off ETF
CSD
$92.7M
$4.66K ﹤0.01%
50
PRNT icon
2090
The 3D Printing ETF
PRNT
$73.3M
$4.65K ﹤0.01%
200
IMFL icon
2091
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
$4.62K ﹤0.01%
+167
IGRO icon
2092
iShares International Dividend Growth ETF
IGRO
$1.15B
$4.62K ﹤0.01%
58
IVVB icon
2093
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$4.58K ﹤0.01%
+140
CARZ icon
2094
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.6M
$4.58K ﹤0.01%
63
DYLD icon
2095
LeaderShares Dynamic Yield ETF
DYLD
$42M
$4.46K ﹤0.01%
196
+195
GEM icon
2096
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
$4.44K ﹤0.01%
109
-32
JMEE icon
2097
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$4.44K ﹤0.01%
70
-220
OXY.WS icon
2098
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$4.31K ﹤0.01%
169
+10
PKB icon
2099
Invesco Building & Construction ETF
PKB
$318M
$4.3K ﹤0.01%
45
OUSM icon
2100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$933M
$4.29K ﹤0.01%
96
+1
82 83
84
85 86