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. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 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
FDEM icon
2276
Fidelity Emerging Markets Multifactor ETF
FDEM
$389M
– –
0
ACTV
2277
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
CELG.RT
2278
Bristol-Myers Squibb Rights
CELG.RT
$427M
$1 ﹤0.01%
+30
AG icon
2279
First Majestic Silver
AG
$10.5B
– –
-25,681
AIYY icon
2280
YieldMax AI Option Income Strategy ETF
AIYY
$52.6M
– –
-30
AMSF icon
2281
AMERISAFE
AMSF
$721M
– –
-5,910
AMZY icon
2282
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
– –
-10
APCB icon
2283
ActivePassive Core Bond ETF
APCB
$898M
– –
-1,968
APIE icon
2284
ActivePassive International Equity ETF
APIE
$976M
– –
-2,249
BTCO icon
2285
Invesco Galaxy Bitcoin ETF
BTCO
$775M
– –
-4,384
BWZ icon
2286
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
– –
-300
BYLD icon
2287
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-23
CCRV
2288
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-648
CHIQ icon
2289
Global X MSCI China Consumer Discretionary ETF
CHIQ
$203M
– –
-532
CMTG icon
2290
Claros Mortgage Trust
CMTG
$409M
– –
-38,848
COMB icon
2291
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
– –
-362
CRPT icon
2292
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
– –
-3,560
FPWR
2293
First Trust EIP Power Solutions ETF
FPWR
$18.8M
– –
-129
EQIX icon
2294
Equinix
EQIX
$78.7B
– –
-262
ESGR
2295
DELISTED
Enstar Group
ESGR
– –
-905
FDIV icon
2296
MarketDesk Focused US Dividend ETF
FDIV
$71.1M
– –
-162
FLCB icon
2297
Franklin US Core Bond ETF
FLCB
$2.79B
– –
-14
FMET icon
2298
Fidelity Metaverse ETF
FMET
$50.8M
– –
-272
GDDY icon
2299
GoDaddy
GDDY
$14.1B
– –
-9,386
GDMN icon
2300
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$218M
– –
-221
90 91
92
93 94