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
FBY icon
2251
YieldMax META Option Income Strategy ETF
FBY
$145M
– –
-213
FCA icon
2252
First Trust China AlphaDEX Fund
FCA
$62.4M
– –
-27
FCOR icon
2253
Fidelity Corporate Bond ETF
FCOR
$278M
– –
-351
FIDI icon
2254
Fidelity International High Dividend ETF
FIDI
$177M
– –
-393
FITE icon
2255
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.9M
– –
-130
FLRT icon
2256
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
– –
-10
FTXR icon
2257
First Trust Nasdaq Transportation ETF
FTXR
$36M
– –
-215
GMAR icon
2258
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
– –
-212
GMED icon
2259
Globus Medical
GMED
$11.3B
– –
-2,892
GNOV icon
2260
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
– –
-31,428
GOCT icon
2261
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
– –
-43,490
GRNB icon
2262
VanEck Green Bond ETF
GRNB
$144M
– –
-211
HALO icon
2263
Halozyme
HALO
$8.02B
– –
-3,223
HCWB icon
2264
HCW Biologics
HCWB
$6.5M
– –
-750
HNDL icon
2265
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
– –
-129
HYGH icon
2266
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
– –
-5
IBMO icon
2267
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– –
-37
ILCV icon
2268
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-4
IMCV icon
2269
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
– –
-3
IMTB icon
2270
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
– –
-38
IWC icon
2271
iShares Micro-Cap ETF
IWC
$985M
– –
-315
JETS icon
2272
US Global Jets ETF
JETS
$766M
– –
-14
JGLO icon
2273
JPMorgan Global Select Equity ETF
JGLO
$7.37B
– –
-84
JPIB icon
2274
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-677
JPMB icon
2275
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
– –
-154
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