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
VPLS icon
2151
Vanguard Core Plus Bond ETF
VPLS
$989M
– –
-2,100
BBIN icon
2152
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
– –
-43
BRSL
2153
Brightstar Lottery PLC
BRSL
$2.91B
– –
-363,723
DISV icon
2154
Dimensional International Small Cap Value ETF
DISV
$4.07B
– –
-914
PTON icon
2155
Peloton Interactive
PTON
$2.6B
– –
-10,233
QAI icon
2156
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$773M
– –
-9,594
QQEW icon
2157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-5,436
DOC icon
2158
Healthpeak Properties
DOC
$11.2B
– –
-12,202
DRSK icon
2159
Aptus Defined Risk ETF
DRSK
$1.45B
– –
-1,254
EEMS icon
2160
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
– –
-70
EIPX icon
2161
FT Energy Income Partners Strategy ETF
EIPX
$404M
– –
-299
EMN icon
2162
Eastman Chemical
EMN
$7.34B
– –
-2,705
ENFR icon
2163
Alerian Energy Infrastructure ETF
ENFR
$330M
– –
-15,706
EQWL icon
2164
Invesco S&P 100 Equal Weight ETF
EQWL
$2B
– –
-25
EWZS icon
2165
iShares MSCI Brazil Small-Cap ETF
EWZS
$167M
– –
-98
FAS icon
2166
Direxion Daily Financial Bull 3x Shares
FAS
$2.51B
– –
-164
FBRT
2167
Franklin BSP Realty Trust
FBRT
$852M
– –
-12,819
FBY icon
2168
YieldMax META Option Income Strategy ETF
FBY
$150M
– –
-213
FCA icon
2169
First Trust China AlphaDEX Fund
FCA
$61.1M
– –
-27
FIDI icon
2170
Fidelity International High Dividend ETF
FIDI
$206M
– –
-393
FITE icon
2171
State Street SPDR S&P Kensho Future Security ETF
FITE
$93M
– –
-130
FLRT icon
2172
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$588M
– –
-10
CP icon
2173
Canadian Pacific Kansas City
CP
$66.9B
– –
-16,374
FTXR icon
2174
First Trust Nasdaq Transportation ETF
FTXR
$31.2M
– –
-215
GMAR icon
2175
FT Vest US Equity Moderate Buffer ETF March
GMAR
$384M
– –
-212
85 86
87
88 89