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
QTJA icon
2101
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$545 ﹤0.01%
20
BSJT icon
2102
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$538 ﹤0.01%
+25
BYLD icon
2103
iShares Yield Optimized Bond ETF
BYLD
$273M
$530 ﹤0.01%
23
-1,690
RAAX icon
2104
VanEck Inflation Allocation ETF
RAAX
$165M
$522 ﹤0.01%
+17
SCYB icon
2105
Schwab High Yield Bond ETF
SCYB
$1.62B
$510 ﹤0.01%
19
-998
EWS icon
2106
iShares MSCI Singapore ETF
EWS
$874M
$468 ﹤0.01%
18
DRN icon
2107
Direxion Daily Real Estate Bull 3X Shares
DRN
$61.9M
$458 ﹤0.01%
+48
ELD icon
2108
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$419 ﹤0.01%
15
FFSM icon
2109
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$771M
$393 ﹤0.01%
14
-97
CQQQ icon
2110
Invesco China Technology ETF
CQQQ
$1.85B
$354 ﹤0.01%
8
NDOW
2111
Anydrus Advantage ETF
NDOW
$51.9M
$338 ﹤0.01%
13
YINN icon
2112
Direxion Daily FTSE China Bull 3X Shares
YINN
$926M
$328 ﹤0.01%
+8
BUZZ icon
2113
VanEck Social Sentiment ETF
BUZZ
$108M
$303 ﹤0.01%
10
FLCB icon
2114
Franklin US Core Bond ETF
FLCB
$2.72B
$301 ﹤0.01%
+14
RSEE icon
2115
Rareview Systematic Equity ETF
RSEE
$58.2M
$273 ﹤0.01%
9
GXC icon
2116
SPDR S&P China ETF
GXC
$490M
$263 ﹤0.01%
3
DCRE icon
2117
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$261 ﹤0.01%
+5
SCHQ icon
2118
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$223 ﹤0.01%
7
-8
CNBS icon
2119
Amplify Seymour Cannabis ETF
CNBS
$98.1M
$215 ﹤0.01%
14
IDMO icon
2120
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$205 ﹤0.01%
+4
SMMD icon
2121
iShares Russell 2500 ETF
SMMD
$1.7B
$203 ﹤0.01%
3
PBW icon
2122
Invesco WilderHill Clean Energy ETF
PBW
$485M
$199 ﹤0.01%
10
-583
JUNZ icon
2123
TrueShares Structured Outcome June ETF
JUNZ
$12.1M
$185 ﹤0.01%
6
GHTA icon
2124
Goose Hollow Tactical Allocation ETF
GHTA
$44M
$183 ﹤0.01%
6
RTRE
2125
Rareview Total Return Bond ETF
RTRE
$39.8M
$176 ﹤0.01%
7
83 84
85
86 87