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
DHS icon
2176
WisdomTree US High Dividend Fund
DHS
$1.28B
– –
-19
DISV icon
2177
Dimensional International Small Cap Value ETF
DISV
$3.61B
– –
-914
DOC icon
2178
Healthpeak Properties
DOC
$12.8B
– –
-12,202
DRSK icon
2179
Aptus Defined Risk ETF
DRSK
$1.4B
– –
-1,254
EEMS icon
2180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
– –
-70
EIPX icon
2181
FT Energy Income Partners Strategy ETF
EIPX
$381M
– –
-299
EMN icon
2182
Eastman Chemical
EMN
$6.91B
– –
-2,705
ENFR icon
2183
Alerian Energy Infrastructure ETF
ENFR
$300M
– –
-15,706
EQWL icon
2184
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
– –
-25
EWZS icon
2185
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
– –
-98
FAS icon
2186
Direxion Daily Financial Bull 3x Shares
FAS
$2.34B
– –
-164
FBRT
2187
Franklin BSP Realty Trust
FBRT
$874M
– –
-12,819
FBY icon
2188
YieldMax META Option Income Strategy ETF
FBY
$169M
– –
-213
FCA icon
2189
First Trust China AlphaDEX Fund
FCA
$63.1M
– –
-27
FCOR icon
2190
Fidelity Corporate Bond ETF
FCOR
$281M
– –
-351
FIDI icon
2191
Fidelity International High Dividend ETF
FIDI
$175M
– –
-393
FITE icon
2192
SPDR S&P Kensho Future Security ETF
FITE
$93.4M
– –
-130
FLRT icon
2193
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
– –
-10
FTXR icon
2194
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-215
GMAR icon
2195
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
– –
-212
GMED icon
2196
Globus Medical
GMED
$7.91B
– –
-2,892
GNOV icon
2197
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
– –
-31,428
GOCT icon
2198
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
– –
-43,490
GRNB icon
2199
VanEck Green Bond ETF
GRNB
$145M
– –
-211
HALO icon
2200
Halozyme
HALO
$7.82B
– –
-3,223
86 87
88
89 90