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
QQEW icon
2201
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
– –
-5,436
QAI icon
2202
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
– –
-9,594
PTON icon
2203
Peloton Interactive
PTON
$3.2B
– –
-10,233
PSCI icon
2204
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
– –
-21
PID icon
2205
Invesco International Dividend Achievers ETF
PID
$877M
– –
-652
PFXF icon
2206
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-1,393
PDBC icon
2207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-9,563
PDBA icon
2208
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.7M
– –
-1,378
PBJ icon
2209
Invesco Food & Beverage ETF
PBJ
$98.9M
– –
-1
OXSQ icon
2210
Oxford Square Capital
OXSQ
$156M
– –
-10,520
OPER icon
2211
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-2,621
NWL icon
2212
Newell Brands
NWL
$1.33B
– –
-317,471
NVR icon
2213
NVR
NVR
$19.8B
– –
-36
NUMV icon
2214
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
– –
-102
MUSA icon
2215
Murphy USA
MUSA
$6.81B
– –
-532
BRSL
2216
Brightstar Lottery PLC
BRSL
$3.14B
– –
-363,723
ACES icon
2217
ALPS Clean Energy ETF
ACES
$114M
– –
-10
AFIF icon
2218
Anfield Universal Fixed Income ETF
AFIF
$145M
– –
-744
AGOX icon
2219
Adaptive Alpha Opportunities ETF
AGOX
$360M
– –
-6,179
AIVL icon
2220
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
– –
-120
AMAX icon
2221
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.8M
– –
-10,750
AOTG icon
2222
AOT Growth and Innovation ETF
AOTG
$76.9M
– –
-200
ASET
2223
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-13
BBHY icon
2224
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
– –
-86
BBIN icon
2225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
– –
-43
87 88
89
90 91