AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
$819M
$1.82K ﹤0.01%
80
WABF icon
2177
Western Asset Bond ETF
WABF
$16.3M
$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
$366M
$1.75K ﹤0.01%
33
-21
FINX icon
2180
Global X FinTech ETF
FINX
$189M
$1.71K ﹤0.01%
51
EWP icon
2181
iShares MSCI Spain ETF
EWP
$1.71B
$1.68K ﹤0.01%
34
GBLD
2182
DELISTED
Invesco MSCI Green Building ETF
GBLD
$1.67K ﹤0.01%
+90
PFIG icon
2183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$111M
$1.6K ﹤0.01%
66
PSCM icon
2184
Invesco S&P SmallCap Materials ETF
PSCM
$19.4M
$1.59K ﹤0.01%
20
EWW icon
2185
iShares MSCI Mexico ETF
EWW
$2.25B
$1.57K ﹤0.01%
23
EWO icon
2186
iShares MSCI Austria ETF
EWO
$125M
$1.49K ﹤0.01%
48
MILN
2187
Global X Millennial Consumer ETF
MILN
$90.8M
$1.49K ﹤0.01%
30
-89
FFSM icon
2188
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.11B
$1.49K ﹤0.01%
51
+37
MOTI icon
2189
VanEck Morningstar International Moat ETF
MOTI
$183M
$1.48K ﹤0.01%
+40
BDVL
2190
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$1.48K ﹤0.01%
+59
SOXL icon
2191
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.5B
$1.46K ﹤0.01%
42
-1,150
TUG icon
2192
STF Tactical Growth ETF
TUG
$30.3M
$1.45K ﹤0.01%
37
-4
FLIN icon
2193
Franklin FTSE India ETF
FLIN
$2.64B
$1.42K ﹤0.01%
38
FLAU icon
2194
Franklin FTSE Australia ETF
FLAU
$77.7M
$1.42K ﹤0.01%
44
SPEU icon
2195
State Street SPDR Portfolio Europe ETF
SPEU
$697M
$1.4K ﹤0.01%
28
-73
LQTI
2196
FT Vest Investment Grade & Target Income ETF
LQTI
$261M
$1.38K ﹤0.01%
+67
EWA icon
2197
iShares MSCI Australia ETF
EWA
$1.31B
$1.35K ﹤0.01%
50
-95
RSPR icon
2198
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$92.1M
$1.35K ﹤0.01%
+38
BSTP icon
2199
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.3M
$1.35K ﹤0.01%
37
SILJ icon
2200
Amplify Junior Silver Miners ETF
SILJ
$4.23B
$1.29K ﹤0.01%
56
-5
86 87
88
89 90