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
SCHQ icon
2251
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$226 ﹤0.01%
7
QMAR icon
2252
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$225 ﹤0.01%
7
-22
SMMD icon
2253
iShares Russell 2500 ETF
SMMD
$2B
$221 ﹤0.01%
3
JUNZ icon
2254
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$197 ﹤0.01%
6
GHTA icon
2255
Goose Hollow Tactical Allocation ETF
GHTA
$44.8M
$186 ﹤0.01%
6
YMAR icon
2256
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$184 ﹤0.01%
7
-24
URTH icon
2257
iShares MSCI World ETF
URTH
$6.59B
$178 ﹤0.01%
1
-149
RTRE
2258
Rareview Total Return Bond ETF
RTRE
$41.7M
$178 ﹤0.01%
7
OVB icon
2259
Overlay Shares Core Bond ETF
OVB
$33.3M
$170 ﹤0.01%
+8
IBTK icon
2260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$159 ﹤0.01%
8
MAXI icon
2261
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.6M
$144 ﹤0.01%
+5
QVAL icon
2262
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$140 ﹤0.01%
3
GHMS
2263
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$133 ﹤0.01%
5
RDFI icon
2264
Rareview Dynamic Fixed Income ETF
RDFI
$59.7M
$121 ﹤0.01%
5
DBE icon
2265
Invesco DB Energy Fund
DBE
$47.6M
$95 ﹤0.01%
+5
FLCA icon
2266
Franklin FTSE Canada ETF
FLCA
$544M
$91 ﹤0.01%
2
KRMA icon
2267
Global X Conscious Companies ETF
KRMA
$169M
$86 ﹤0.01%
2
REIT icon
2268
ALPS Active REIT ETF
REIT
$45.3M
$86 ﹤0.01%
3
FLTB icon
2269
Fidelity Limited Term Bond ETF
FLTB
$325M
$72 ﹤0.01%
1
ICAP icon
2270
InfraCap Equity Income Fund ETF
ICAP
$74.1M
$71 ﹤0.01%
3
FDEV icon
2271
Fidelity International Multifactor ETF
FDEV
$214M
$24 ﹤0.01%
1
TOPT
2272
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$24 ﹤0.01%
+1
OVLH icon
2273
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
$23 ﹤0.01%
+1
TMFX icon
2274
Motley Fool Next Index ETF
TMFX
$33.3M
$18 ﹤0.01%
1
-65
TSYY
2275
GraniteShares YieldBOOST TSLA ETF
TSYY
$339M
$8 ﹤0.01%
+1
89 90
91
92 93