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
FELV icon
2101
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$4.26K ﹤0.01%
127
-5,222
EWC icon
2102
iShares MSCI Canada ETF
EWC
$3.48B
$4.2K ﹤0.01%
83
+18
BBEU icon
2103
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$4.18K ﹤0.01%
60
-92
DSTL icon
2104
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$4.12K ﹤0.01%
71
NFRA icon
2105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.12K ﹤0.01%
65
LEN.B icon
2106
Lennar Class B
LEN.B
$31B
$4.08K ﹤0.01%
34
CSHI icon
2107
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$3.98K ﹤0.01%
80
TECL icon
2108
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$3.98K ﹤0.01%
32
WIP icon
2109
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$3.92K ﹤0.01%
100
-47
RSST icon
2110
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$3.86K ﹤0.01%
146
ADFI icon
2111
Anfield Dynamic Fixed Income ETF
ADFI
$46.4M
$3.72K ﹤0.01%
433
-1,317
ISCF icon
2112
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$3.7K ﹤0.01%
90
IAK icon
2113
iShares US Insurance ETF
IAK
$505M
$3.62K ﹤0.01%
27
-190
JIVE icon
2114
JPMorgan International Value ETF
JIVE
$968M
$3.62K ﹤0.01%
+48
VTWV icon
2115
Vanguard Russell 2000 Value ETF
VTWV
$875M
$3.56K ﹤0.01%
+23
IDNA icon
2116
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$3.5K ﹤0.01%
148
+15
FICS icon
2117
First Trust International Developed Capital Strength ETF
FICS
$217M
$3.43K ﹤0.01%
90
PIE icon
2118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$3.42K ﹤0.01%
+140
QDF icon
2119
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$3.41K ﹤0.01%
43
JNEU
2120
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.2M
$3.35K ﹤0.01%
112
HYIN icon
2121
WisdomTree Private Credit and Alternative Income Fund
HYIN
$57M
$3.34K ﹤0.01%
200
FIGB icon
2122
Fidelity Investment Grade Bond ETF
FIGB
$297M
$3.31K ﹤0.01%
76
+75
HYGH icon
2123
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$3.3K ﹤0.01%
+38
AUGU
2124
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$3.25K ﹤0.01%
112
SEPU
2125
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$3.19K ﹤0.01%
112
83 84
85
86 87