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
PBUS icon
2151
Invesco MSCI USA ETF
PBUS
$9.9B
$2.48K ﹤0.01%
+37
XRT icon
2152
State Street SPDR S&P Retail ETF
XRT
$487M
$2.41K ﹤0.01%
28
-13
MAXJ
2153
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$2.41K ﹤0.01%
+86
HTZWW
2154
Hertz Global Holdings Warrants
HTZWW
$246M
$2.4K ﹤0.01%
645
-63
DIVZ icon
2155
Opal Dividend Income ETF
DIVZ
$206M
$2.39K ﹤0.01%
66
-108
VOTE icon
2156
TCW Transform 500 ETF
VOTE
$941M
$2.35K ﹤0.01%
30
XYZY
2157
YieldMax XYZ Option Income Strategy ETF
XYZY
$233M
$2.35K ﹤0.01%
269
GMAY icon
2158
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$2.31K ﹤0.01%
57
-985
FEPI icon
2159
REX FANG & Innovation Equity Premium Income ETF
FEPI
$582M
$2.29K ﹤0.01%
49
-468
RWX icon
2160
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$2.23K ﹤0.01%
80
-15,198
ARKG icon
2161
ARK Genomic Revolution ETF
ARKG
$1.24B
$2.19K ﹤0.01%
79
SHE icon
2162
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$2.17K ﹤0.01%
17
FLCO icon
2163
Franklin Investment Grade Corporate ETF
FLCO
$561M
$2.17K ﹤0.01%
99
MRGR icon
2164
ProShares Merger ETF
MRGR
$12.6M
$2.16K ﹤0.01%
50
PSR icon
2165
Invesco Active US Real Estate Fund
PSR
$51.2M
$2.13K ﹤0.01%
23
IEO icon
2166
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$2.13K ﹤0.01%
23
-110
SWAN icon
2167
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
$2.12K ﹤0.01%
66
WCLD icon
2168
WisdomTree Cloud Computing Fund
WCLD
$299M
$2.08K ﹤0.01%
59
UHAL icon
2169
U-Haul Holding Co
UHAL
$10.2B
$2.05K ﹤0.01%
+36
GSSC icon
2170
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$2.02K ﹤0.01%
27
-16
SDOG icon
2171
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.01K ﹤0.01%
33
-19
GBF icon
2172
iShares Government/Credit Bond ETF
GBF
$127M
$2K ﹤0.01%
19
-1
PKW icon
2173
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.99K ﹤0.01%
15
-1
IPAY icon
2174
Amplify Mobile Payments ETF
IPAY
$224M
$1.88K ﹤0.01%
33
-68
TUR icon
2175
iShares MSCI Turkey ETF
TUR
$173M
$1.85K ﹤0.01%
54
85 86
87
88 89