AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
ZD icon
2151
Ziff Davis
ZD
$1.49B
– –
-5,852
ZION icon
2152
Zions Bancorporation
ZION
$6.93B
– –
-72,031
ZM icon
2153
Zoom
ZM
$23.9B
– –
-22,728
VTEI icon
2154
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
– –
-10
GOLY icon
2155
Strategy Shares Gold-Hedged Bond ETF
GOLY
$95.4M
– –
-345
FHEQ icon
2156
Fidelity Hedged Equity ETF
FHEQ
$519M
– –
-31,566
QMMY
2157
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.7M
– –
-4,326
ACES icon
2158
ALPS Clean Energy ETF
ACES
$118M
– –
-10
AFIF icon
2159
Anfield Universal Fixed Income ETF
AFIF
$144M
– –
-744
AGOX icon
2160
Adaptive Alpha Opportunities ETF
AGOX
$367M
– –
-6,179
AIVL icon
2161
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
– –
-120
AMAX icon
2162
Adaptive Hedged Multi-Asset Income ETF
AMAX
$34.1M
– –
-10,750
AOTG icon
2163
AOT Growth and Innovation ETF
AOTG
$75.8M
– –
-200
ASET icon
2164
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
– –
-13
BBHY icon
2165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
– –
-86
BGLD icon
2166
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.9M
– –
-5,125
BIIB icon
2167
Biogen
BIIB
$20.9B
– –
-1,731
BMRN icon
2168
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-3,040
BN icon
2169
Brookfield
BN
$98.8B
– –
-12,551
BSCT icon
2170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
– –
-201
BSY icon
2171
Bentley Systems
BSY
$15.3B
– –
-17,177
BUFT icon
2172
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
– –
-130
CHD icon
2173
Church & Dwight Co
CHD
$21.3B
– –
-2,262
CP icon
2174
Canadian Pacific Kansas City
CP
$69.3B
– –
-16,374
CRAK icon
2175
VanEck Oil Refiners ETF
CRAK
$27.3M
– –
-800
85 86
87
88 89