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. Large Cap Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Large Cap 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
BDYN
2201
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$1.29K ﹤0.01%
+51
PFM icon
2202
Invesco Dividend Achievers ETF
PFM
$748M
$1.27K ﹤0.01%
25
-5
FESM icon
2203
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$1.18K ﹤0.01%
32
-268
TIPZ icon
2204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.4M
$1.18K ﹤0.01%
22
PFIX icon
2205
Simplify Interest Rate Hedge ETF
PFIX
$152M
$1.17K ﹤0.01%
24
-4
DRIV icon
2206
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$1.16K ﹤0.01%
41
-821
SCYB icon
2207
Schwab High Yield Bond ETF
SCYB
$1.9B
$1.15K ﹤0.01%
43
+24
EWM icon
2208
iShares MSCI Malaysia ETF
EWM
$277M
$1.14K ﹤0.01%
44
-12
RPAR icon
2209
RPAR Risk Parity ETF
RPAR
$558M
$1.14K ﹤0.01%
54
-96
FLIA icon
2210
Franklin International Aggregate Bond ETF
FLIA
$658M
$1.09K ﹤0.01%
53
IEZ icon
2211
iShares US Oil Equipment & Services ETF
IEZ
$146M
$1.02K ﹤0.01%
53
MUNI icon
2212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$993 ﹤0.01%
19
XTWO icon
2213
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$991 ﹤0.01%
+20
OGIG icon
2214
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$977 ﹤0.01%
17
+1
RBIL
2215
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$951 ﹤0.01%
+19
GCC icon
2216
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$941 ﹤0.01%
+44
NFTY icon
2217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$911 ﹤0.01%
16
INTF icon
2218
iShares International Equity Factor ETF
INTF
$2.81B
$898 ﹤0.01%
25
BBAG icon
2219
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$890 ﹤0.01%
19
DGRE icon
2220
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$860 ﹤0.01%
30
OMFS icon
2221
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$836 ﹤0.01%
19
CMF icon
2222
iShares California Muni Bond ETF
CMF
$3.61B
$799 ﹤0.01%
+14
IBUY icon
2223
Amplify Online Retail ETF
IBUY
$144M
$792 ﹤0.01%
10
IDLV icon
2224
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$771 ﹤0.01%
23
PSC icon
2225
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$741 ﹤0.01%
+13
87 88
89
90 91