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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
BSJR icon
2176
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$1.82K ﹤0.01%
80
WABF icon
2177
Western Asset Bond ETF
WABF
$16.5M
$1.78K ﹤0.01%
70
-5
BSJP
2178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.78K ﹤0.01%
77
-592
PSCT icon
2179
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$1.75K ﹤0.01%
33
-21
FINX icon
2180
Global X FinTech ETF
FINX
$247M
$1.71K ﹤0.01%
51
EWP icon
2181
iShares MSCI Spain ETF
EWP
$1.82B
$1.68K ﹤0.01%
34
GBLD icon
2182
Invesco MSCI Green Building ETF
GBLD
$5.54M
$1.67K ﹤0.01%
+90
PFIG icon
2183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$98.4M
$1.6K ﹤0.01%
66
PSCM icon
2184
Invesco S&P SmallCap Materials ETF
PSCM
$12.2M
$1.59K ﹤0.01%
20
EWW icon
2185
iShares MSCI Mexico ETF
EWW
$2.04B
$1.57K ﹤0.01%
23
EWO icon
2186
iShares MSCI Austria ETF
EWO
$131M
$1.49K ﹤0.01%
48
MILN icon
2187
Global X Millennial Consumer ETF
MILN
$112M
$1.49K ﹤0.01%
30
-89
FFSM icon
2188
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.02B
$1.49K ﹤0.01%
51
+37
MOTI icon
2189
VanEck Morningstar International Moat ETF
MOTI
$205M
$1.48K ﹤0.01%
+40
BDVL
2190
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$1.48K ﹤0.01%
+59
SOXL icon
2191
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$1.46K ﹤0.01%
42
-1,150
TUG icon
2192
STF Tactical Growth ETF
TUG
$37.1M
$1.45K ﹤0.01%
37
-4
FLIN icon
2193
Franklin FTSE India ETF
FLIN
$2.84B
$1.42K ﹤0.01%
38
FLAU icon
2194
Franklin FTSE Australia ETF
FLAU
$74M
$1.42K ﹤0.01%
44
SPEU icon
2195
SPDR Portfolio Europe ETF
SPEU
$757M
$1.4K ﹤0.01%
28
-73
LQTI
2196
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
$1.38K ﹤0.01%
+67
EWA icon
2197
iShares MSCI Australia ETF
EWA
$1.33B
$1.35K ﹤0.01%
50
-95
RSPR icon
2198
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.35K ﹤0.01%
+38
BSTP icon
2199
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$1.35K ﹤0.01%
37
SILJ icon
2200
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$1.29K ﹤0.01%
56
-5
86 87
88
89 90