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
NFTY icon
2076
First Trust India Nifty 50 Equal Weight ETF
NFTY
$174M
$960 ﹤0.01%
+16
HARD icon
2077
Simplify Commodities Strategy No K-1 ETF
HARD
$58.8M
$956 ﹤0.01%
34
SILJ icon
2078
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$903 ﹤0.01%
61
IEZ icon
2079
iShares US Oil Equipment & Services ETF
IEZ
$132M
$899 ﹤0.01%
53
-116
QMAR icon
2080
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$899 ﹤0.01%
29
-2,060
BBAG icon
2081
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$880 ﹤0.01%
19
-114
OGIG icon
2082
ALPS O'Shares Global Internet Giants ETF
OGIG
$142M
$857 ﹤0.01%
16
INTF icon
2083
iShares International Equity Factor ETF
INTF
$2.91B
$856 ﹤0.01%
25
DGRE icon
2084
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$827 ﹤0.01%
30
+16
INDS icon
2085
Pacer Industrial Real Estate ETF
INDS
$113M
$814 ﹤0.01%
22
BSCV icon
2086
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.51B
$793 ﹤0.01%
+48
YMAR icon
2087
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$791 ﹤0.01%
31
-1,288
SHYD icon
2088
VanEck Short High Yield Muni ETF
SHYD
$391M
$790 ﹤0.01%
35
-1
EPHE icon
2089
iShares MSCI Philippines ETF
EPHE
$110M
$786 ﹤0.01%
29
YOLO icon
2090
AdvisorShares Pure Cannabis ETF
YOLO
$41.8M
$779 ﹤0.01%
411
+212
IDLV icon
2091
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
$762 ﹤0.01%
23
OMFS icon
2092
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
$762 ﹤0.01%
19
BWX icon
2093
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
$752 ﹤0.01%
32
-6,045
IJUL icon
2094
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$735 ﹤0.01%
23
IBUY icon
2095
Amplify Online Retail ETF
IBUY
$146M
$718 ﹤0.01%
10
THD icon
2096
iShares MSCI Thailand ETF
THD
$207M
$606 ﹤0.01%
12
EMNT icon
2097
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$593 ﹤0.01%
6
XTJA icon
2098
Innovator US Equity Accelerated Plus ETF January
XTJA
$17.4M
$588 ﹤0.01%
20
BATT icon
2099
Amplify Lithium & Battery Technology ETF
BATT
$96.5M
$579 ﹤0.01%
62
SPVU icon
2100
Invesco S&P 500 Enhanced Value ETF
SPVU
$115M
$572 ﹤0.01%
11
82 83
84
85 86