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
GMED icon
2176
Globus Medical
GMED
$11.8B
– –
-2,892
GNOV icon
2177
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
– –
-31,428
GOCT icon
2178
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
– –
-43,490
GRNB icon
2179
VanEck Green Bond ETF
GRNB
$162M
– –
-211
HALO icon
2180
Halozyme
HALO
$7.96B
– –
-3,223
HCWB icon
2181
HCW Biologics
HCWB
$3.05M
– –
-750
HNDL icon
2182
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
– –
-129
HYGH icon
2183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$439M
– –
-5
IBMO icon
2184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$565M
– –
-37
ILCV icon
2185
iShares Morningstar Value ETF
ILCV
$1.18B
– –
-4
IMCV icon
2186
iShares Morningstar Mid-Cap Value ETF
IMCV
$913M
– –
-3
IMTB icon
2187
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
– –
-38
IWC icon
2188
iShares Micro-Cap ETF
IWC
$1.08B
– –
-315
JETS icon
2189
US Global Jets ETF
JETS
$803M
– –
-14
JGLO icon
2190
JPMorgan Global Select Equity ETF
JGLO
$7.17B
– –
-84
JPIB icon
2191
JPMorgan International Bond Opportunities ETF
JPIB
$1.48B
– –
-677
LYEL icon
2192
Lyell Immunopharma
LYEL
$671M
– –
-1,250
MAGS icon
2193
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
– –
-9,932
MDIV icon
2194
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$399M
– –
-2,848
MNA icon
2195
IQ ARB Merger Arbitrage ETF
MNA
$266M
– –
-1,746
CRAK icon
2196
VanEck Oil Refiners ETF
CRAK
$38.5M
– –
-800
MOTI icon
2197
VanEck Morningstar International Moat ETF
MOTI
$197M
– –
-131
MPLX icon
2198
MPLX
MPLX
$54.6B
– –
-4,498
MUR icon
2199
Murphy Oil
MUR
$4.51B
– –
-8,567
NVR icon
2200
NVR
NVR
$20B
– –
-36
86 87
88
89 90