AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
$2.65B
$4.26K ﹤0.01%
127
-5,222
EWC icon
2102
iShares MSCI Canada ETF
EWC
$4.54B
$4.2K ﹤0.01%
83
+18
BBEU icon
2103
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$4.18K ﹤0.01%
60
-92
DSTL icon
2104
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$4.12K ﹤0.01%
71
NFRA icon
2105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$4.12K ﹤0.01%
65
LEN.B icon
2106
Lennar Class B
LEN.B
$21.9B
$4.08K ﹤0.01%
34
CSHI icon
2107
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$972M
$3.98K ﹤0.01%
80
TECL icon
2108
Direxion Daily Technology Bull 3x ETF
TECL
$3.2B
$3.98K ﹤0.01%
32
WIP icon
2109
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3.92K ﹤0.01%
100
-47
RSST icon
2110
Return Stacked US Stocks & Managed Futures ETF
RSST
$342M
$3.86K ﹤0.01%
146
ADFI icon
2111
Anfield Dynamic Fixed Income ETF
ADFI
$50.3M
$3.72K ﹤0.01%
433
-1,317
ISCF icon
2112
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$3.7K ﹤0.01%
90
IAK icon
2113
iShares US Insurance ETF
IAK
$377M
$3.62K ﹤0.01%
27
-190
JIVE icon
2114
JPMorgan International Value ETF
JIVE
$1.85B
$3.62K ﹤0.01%
+48
VTWV icon
2115
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$3.56K ﹤0.01%
+23
IDNA icon
2116
iShares Genomics Immunology and Healthcare ETF
IDNA
$150M
$3.5K ﹤0.01%
148
+15
FICS icon
2117
First Trust International Developed Capital Strength ETF
FICS
$214M
$3.43K ﹤0.01%
90
PIE icon
2118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$160M
$3.42K ﹤0.01%
+140
QDF icon
2119
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$3.41K ﹤0.01%
43
JNEU
2120
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
$3.35K ﹤0.01%
112
HYIN icon
2121
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$3.34K ﹤0.01%
200
FIGB icon
2122
Fidelity Investment Grade Bond ETF
FIGB
$444M
$3.31K ﹤0.01%
76
+75
HYGH icon
2123
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$3.3K ﹤0.01%
+38
AUGU
2124
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$3.25K ﹤0.01%
112
SEPU
2125
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$138M
$3.19K ﹤0.01%
112
83 84
85
86 87