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
EPHE icon
2226
iShares MSCI Philippines ETF
EPHE
$136M
$720 ﹤0.01%
29
WFH
2227
DELISTED
Direxion Work From Home ETF
WFH
$712 ﹤0.01%
+10
THD icon
2228
iShares MSCI Thailand ETF
THD
$293M
$707 ﹤0.01%
12
YOLO icon
2229
AdvisorShares Pure Cannabis ETF
YOLO
$32.8M
$702 ﹤0.01%
199
-212
MAYW icon
2230
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$692 ﹤0.01%
21
-348
XTJA icon
2231
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.4M
$616 ﹤0.01%
20
QVMT
2232
Invesco S&P 500 Concentrated QVM ETF
QVMT
$123M
$603 ﹤0.01%
11
EMNT icon
2233
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$593 ﹤0.01%
6
RAAX icon
2234
VanEck Inflation Allocation ETF
RAAX
$685M
$579 ﹤0.01%
17
QTJA icon
2235
Innovator Growth Accelerated Plus ETF January
QTJA
$13.7M
$578 ﹤0.01%
20
DMXF icon
2236
iShares ESG Advanced MSCI EAFE ETF
DMXF
$806M
$530 ﹤0.01%
7
-1,254
EWS icon
2237
iShares MSCI Singapore ETF
EWS
$766M
$510 ﹤0.01%
18
CQQQ icon
2238
Invesco China Technology ETF
CQQQ
$2.6B
$472 ﹤0.01%
8
BBBI icon
2239
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$151M
$471 ﹤0.01%
+9
XSLV icon
2240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$463 ﹤0.01%
10
-61
ELD icon
2241
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$431 ﹤0.01%
15
CNBS icon
2242
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$414 ﹤0.01%
14
SYSB
2243
iShares Systematic Bond ETF
SYSB
$1B
$376 ﹤0.01%
+4
BUZZ icon
2244
VanEck Social Sentiment ETF
BUZZ
$96.6M
$360 ﹤0.01%
10
NDOW
2245
Anydrus Advantage ETF
NDOW
$59.8M
$352 ﹤0.01%
13
GXC icon
2246
State Street SPDR S&P China ETF
GXC
$491M
$315 ﹤0.01%
3
RSEE icon
2247
Rareview Systematic Equity ETF
RSEE
$60.5M
$298 ﹤0.01%
9
PBW icon
2248
Invesco WilderHill Clean Energy ETF
PBW
$512M
$289 ﹤0.01%
10
DABS
2249
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$260 ﹤0.01%
5
-30
FIAT
2250
YieldMax Short COIN Option Income Strategy ETF
FIAT
$42.2M
$235 ﹤0.01%
9
-580
88 89
90
91 92