AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Holding
2,286
Top Buys
| 1 | +$133M | |
| 2 | +$49M | |
| 3 | +$49M | |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$44.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.1M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$39.5M | |
| 3 | +$37.7M | |
| 4 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| – | – |
-38
|
|
||
2277
iShares Micro-Cap ETF
IWC
$1.06B
| – | – |
-315
|
|
||
2278
US Global Jets ETF
JETS
$775M
| – | – |
-14
|
|
||
2279
JPMorgan Global Select Equity ETF
JGLO
$7.39B
| – | – |
-84
|
|
||
2280
Oxford Square Capital
OXSQ
$151M
| – | – |
-10,520
|
|
||
2281
Invesco Food & Beverage ETF
PBJ
$105M
| – | – |
-1
|
|
||
2282
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.8M
| – | – |
-1,378
|
|
||
2283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.41B
| – | – |
-9,563
|
|
||
2284
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – |
-1,393
|
|
||
2285
Invesco International Dividend Achievers ETF
PID
$868M
| – | – |
-652
|
|
||
2286
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
| – | – |
-21
|
|