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
AMZY icon
2126
YieldMax AMZN Option Income Strategy ETF
AMZY
$281M
$163 ﹤0.01%
10
IBTK icon
2127
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$691M
$157 ﹤0.01%
+8
IXG icon
2128
iShares Global Financials ETF
IXG
$650M
$142 ﹤0.01%
1
-151
QVAL icon
2129
Alpha Architect US Quantitative Value ETF
QVAL
$442M
$132 ﹤0.01%
3
-428
GHMS
2130
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$131 ﹤0.01%
5
RDFI icon
2131
Rareview Dynamic Fixed Income ETF
RDFI
$59.8M
$119 ﹤0.01%
5
-556
PBD icon
2132
Invesco Global Clean Energy ETF
PBD
$167M
$88 ﹤0.01%
7
FLCA icon
2133
Franklin FTSE Canada ETF
FLCA
$576M
$84 ﹤0.01%
2
+1
REIT icon
2134
ALPS Active REIT ETF
REIT
$45.4M
$83 ﹤0.01%
3
KRMA icon
2135
Global X Conscious Companies ETF
KRMA
$116M
$81 ﹤0.01%
2
-327
EELV icon
2136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$78 ﹤0.01%
3
FLTB icon
2137
Fidelity Limited Term Bond ETF
FLTB
$330M
$71 ﹤0.01%
1
-2
JSML icon
2138
Janus Henderson Small Cap Growth Alpha ETF
JSML
$258M
$67 ﹤0.01%
+1
ICAP icon
2139
InfraCap Equity Income Fund ETF
ICAP
$76.3M
$65 ﹤0.01%
3
+1
LSAF icon
2140
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
$53 ﹤0.01%
1
-442
FIGB icon
2141
Fidelity Investment Grade Bond ETF
FIGB
$326M
$42 ﹤0.01%
+1
DYLD icon
2142
LeaderShares Dynamic Yield ETF
DYLD
$41.9M
$34 ﹤0.01%
1
LSAT icon
2143
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$73.3M
$30 ﹤0.01%
1
-429
FDEV icon
2144
Fidelity International Multifactor ETF
FDEV
$226M
$24 ﹤0.01%
+1
ACTV
2145
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-465
SQEW
2146
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-736
DRIP icon
2147
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.9M
$10 ﹤0.01%
+1
LQTI
2148
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
– –
0
FDEM icon
2149
Fidelity Emerging Markets Multifactor ETF
FDEM
$309M
– –
0
USSG icon
2150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$506M
– –
-339
84 85
86
87 88