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
AG icon
2301
First Majestic Silver
AG
$7.69B
– –
-25,681
AIYY icon
2302
YieldMax AI Option Income Strategy ETF
AIYY
$682M
– –
-300
AMSF icon
2303
AMERISAFE
AMSF
$742M
– –
-5,910
AMZY icon
2304
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
– –
-10
APCB icon
2305
ActivePassive Core Bond ETF
APCB
$896M
– –
-1,968
APIE icon
2306
ActivePassive International Equity ETF
APIE
$954M
– –
-2,249
APUE icon
2307
ActivePassive US Equity ETF
APUE
$2.17B
– –
-4,121
BBLU icon
2308
EA Bridgeway Blue Chip ETF
BBLU
$352M
– –
-1,681
BBRE icon
2309
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$975M
– –
-11
BSJT icon
2310
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
– –
-25
BTCO icon
2311
Invesco Galaxy Bitcoin ETF
BTCO
$755M
– –
-4,384
CCRV
2312
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-648
CHIQ icon
2313
Global X MSCI China Consumer Discretionary ETF
CHIQ
$214M
– –
-532
CMTG icon
2314
Claros Mortgage Trust
CMTG
$495M
– –
-38,848
COMB icon
2315
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.2M
– –
-362
CRPT icon
2316
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
– –
-3,560
CRSR icon
2317
Corsair Gaming
CRSR
$715M
– –
-10,445
DOX icon
2318
Amdocs
DOX
$8.28B
– –
-4,096
DRIP icon
2319
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.5M
– –
-1
DRN icon
2320
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
– –
-48
FPWR
2321
First Trust EIP Power Solutions ETF
FPWR
$18.6M
– –
-129
EQIX icon
2322
Equinix
EQIX
$71.9B
– –
-262
ESGR
2323
DELISTED
Enstar Group
ESGR
– –
-905
FDIV icon
2324
MarketDesk Focused US Dividend ETF
FDIV
$65.8M
– –
-162
FLCB icon
2325
Franklin US Core Bond ETF
FLCB
$2.78B
– –
-14
91 92
93
94 95