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
SMOT icon
2126
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$3.14K ﹤0.01%
87
-69
JANU
2127
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.1M
$3.1K ﹤0.01%
112
TBF icon
2128
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
$3.08K ﹤0.01%
130
SVAL icon
2129
iShares US Small Cap Value Factor ETF
SVAL
$62.9M
$3.08K ﹤0.01%
92
+2
TOKE icon
2130
Cambria Cannabis ETF
TOKE
$14M
$3.07K ﹤0.01%
475
MARU
2131
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.5M
$3.06K ﹤0.01%
112
FEBU
2132
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.4M
$3.06K ﹤0.01%
112
IGE icon
2133
iShares North American Natural Resources ETF
IGE
$643M
$3.05K ﹤0.01%
62
-127
FLGV icon
2134
Franklin US Treasury Bond ETF
FLGV
$1.08B
$3.03K ﹤0.01%
147
-7
VEGN icon
2135
US Vegan Climate ETF
VEGN
$132M
$2.97K ﹤0.01%
50
PTLC icon
2136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.96K ﹤0.01%
54
-422
JMSI icon
2137
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$2.94K ﹤0.01%
58
EAPR icon
2138
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$2.92K ﹤0.01%
100
-18
MAYZ icon
2139
TrueShares Structured Outcome May ETF
MAYZ
$14.7M
$2.9K ﹤0.01%
86
-218
EWY icon
2140
iShares MSCI South Korea ETF
EWY
$7.15B
$2.88K ﹤0.01%
36
-253
APLY icon
2141
YieldMax AAPL Option Income Strategy ETF
APLY
$148M
$2.87K ﹤0.01%
211
+11
YBIT
2142
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$428M
$2.83K ﹤0.01%
284
-70
JFLX
2143
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$2.76K ﹤0.01%
+55
USOY
2144
Defiance Oil Enhanced Options Income ETF
USOY
$48.8M
$2.73K ﹤0.01%
350
FLSW icon
2145
Franklin FTSE Switzerland ETF
FLSW
$60.3M
$2.72K ﹤0.01%
71
UDOW icon
2146
ProShares UltraPro Dow 30
UDOW
$758M
$2.57K ﹤0.01%
48
-4
EELV icon
2147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$2.56K ﹤0.01%
96
+93
GEF icon
2148
Greif
GEF
$3.84B
$2.51K ﹤0.01%
42
-102
EMTL icon
2149
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$2.5K ﹤0.01%
57
IGBH icon
2150
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$2.49K ﹤0.01%
+101
84 85
86
87 88