AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
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
APCB icon
2301
ActivePassive Core Bond ETF
APCB
$913M
– –
-1,968
APIE icon
2302
ActivePassive International Equity ETF
APIE
$947M
– –
-2,249
APUE icon
2303
ActivePassive US Equity ETF
APUE
$2.18B
– –
-4,121
BATT icon
2304
Amplify Lithium & Battery Technology ETF
BATT
$109M
– –
-62
BBRE icon
2305
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-11
BSJT icon
2306
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$466M
– –
-25
BTCO icon
2307
Invesco Galaxy Bitcoin ETF
BTCO
$575M
– –
-4,384
BWZ icon
2308
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$345M
– –
-300
BYLD icon
2309
iShares Yield Optimized Bond ETF
BYLD
$325M
– –
-23
CCRV
2310
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-648
CHIQ icon
2311
Global X MSCI China Consumer Discretionary ETF
CHIQ
$170M
– –
-532
CMTG icon
2312
Claros Mortgage Trust
CMTG
$304M
– –
-38,848
COMB icon
2313
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$154M
– –
-362
CRSR icon
2314
Corsair Gaming
CRSR
$613M
– –
-10,445
DDD icon
2315
3D Systems Corp
DDD
$308M
– –
-19,781
DFLV icon
2316
Dimensional US Large Cap Value ETF
DFLV
$5.34B
– –
-1,742
DIVI icon
2317
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
– –
-70
DOX icon
2318
Amdocs
DOX
$7.04B
– –
-4,096
FPWR
2319
First Trust EIP Power Solutions ETF
FPWR
$24.3M
– –
-129
EQIX icon
2320
Equinix
EQIX
$94.9B
– –
-262
ESGR
2321
DELISTED
Enstar Group
ESGR
– –
-905
FDIV icon
2322
MarketDesk Focused US Dividend ETF
FDIV
$70.3M
– –
-162
FLCB icon
2323
Franklin US Core Bond ETF
FLCB
$2.89B
– –
-14
FMET icon
2324
Fidelity Metaverse ETF
FMET
$41M
– –
-272
GDDY icon
2325
GoDaddy
GDDY
$10.9B
– –
-9,386
91 92
93
94 95