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
OPER icon
2201
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-2,621
QQQE icon
2202
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-12,464
DHS icon
2203
WisdomTree US High Dividend Fund
DHS
$1.31B
– –
-19
QTOC icon
2204
Innovator Growth Accelerated Plus ETF October
QTOC
$16.3M
– –
-25
ACES icon
2205
ALPS Clean Energy ETF
ACES
$108M
– –
-10
AFIF icon
2206
Anfield Universal Fixed Income ETF
AFIF
$205M
– –
-744
AGOX icon
2207
Adaptive Alpha Opportunities ETF
AGOX
$355M
– –
-6,179
AIVL icon
2208
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
– –
-120
AMAX icon
2209
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.8M
– –
-10,750
AOTG icon
2210
AOT Growth and Innovation ETF
AOTG
$90.4M
– –
-200
ASET
2211
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-13
BBHY icon
2212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$695M
– –
-86
BBMC icon
2213
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
– –
-9
BGLD icon
2214
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
– –
-5,125
BSCT icon
2215
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57B
– –
-201
BUFT icon
2216
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
– –
-130
CHD icon
2217
Church & Dwight Co
CHD
$20.3B
– –
-2,262
CNYA icon
2218
iShares MSCI China A ETF
CNYA
$213M
– –
-10
EFIX
2219
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-109
APRD
2220
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-1,015
RTAI icon
2221
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
– –
-233
RZV icon
2222
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
– –
-93
SBH icon
2223
Sally Beauty Holdings
SBH
$1.42B
– –
-19,751
SHAG icon
2224
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
– –
-24
SKX
2225
DELISTED
Skechers
SKX
– –
-4,644
87 88
89
90 91